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
1551
$6K ﹤0.01%
+517
1552
$6K ﹤0.01%
170
-603
1553
$6K ﹤0.01%
185
-172
1554
$6K ﹤0.01%
86
1555
$6K ﹤0.01%
127
1556
$6K ﹤0.01%
279
1557
$6K ﹤0.01%
34
1558
$6K ﹤0.01%
+211
1559
$6K ﹤0.01%
+113
1560
$6K ﹤0.01%
162
+89
1561
$6K ﹤0.01%
196
1562
$6K ﹤0.01%
90
1563
$6K ﹤0.01%
+431
1564
$6K ﹤0.01%
320
1565
$6K ﹤0.01%
74
1566
$6K ﹤0.01%
339
+262
1567
$6K ﹤0.01%
46
1568
$6K ﹤0.01%
25
-45
1569
$6K ﹤0.01%
670
-41
1570
$6K ﹤0.01%
592
1571
$6K ﹤0.01%
+150
1572
$6K ﹤0.01%
140
1573
$6K ﹤0.01%
+58
1574
$6K ﹤0.01%
84
1575
$6K ﹤0.01%
+209
61 62
63
64 65