Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $55.5B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.37B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,036
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$85.8M
3
+$40.3M
4
DE icon
Deere & Co
DE
+$28.7M
5
PAGP icon
Plains GP Holdings
PAGP
+$23.4M

Top Sells

1
+$169M
2
+$86.3M
3
+$69.3M
4
BIIB icon
Biogen
BIIB
+$53.4M
5
CERN
Cerner Corp
CERN
+$45.6M

Sector Composition

1 Healthcare 16.92%
2 Financials 14.94%
3 Communication Services 12.57%
4 Technology 11.57%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$7K ﹤0.01%
+27
1527
$7K ﹤0.01%
+177
1528
$7K ﹤0.01%
512
+320
1529
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1530
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1531
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100
+54
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1534
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1535
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1536
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1541
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108
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1543
$7K ﹤0.01%
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1544
$7K ﹤0.01%
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1545
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+500
1546
$7K ﹤0.01%
571
-39
1547
$7K ﹤0.01%
+292
1548
$7K ﹤0.01%
95
-8
1549
$7K ﹤0.01%
+64
1550
$7K ﹤0.01%
129
-8
60 61
62
63 64