Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $51.1B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
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
+$139M
2
+$83.4M
3
+$40.3M
4
DE icon
Deere & Co
DE
+$30.3M
5
AAPL icon
Apple
AAPL
+$22.6M

Top Sells

1
+$176M
2
+$89.9M
3
+$66.9M
4
BIIB icon
Biogen
BIIB
+$53.4M
5
CERN
Cerner Corp
CERN
+$43.9M

Sector Composition

1 Healthcare 16.92%
2 Financials 14.94%
3 Communication Services 12.56%
4 Technology 11.57%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$5K ﹤0.01%
339
1602
$5K ﹤0.01%
517
1603
$5K ﹤0.01%
+2,300
1604
$5K ﹤0.01%
220
+12
1605
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100
1606
$5K ﹤0.01%
360
-1,500
1607
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442
1608
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92
1609
$5K ﹤0.01%
+280
1610
$5K ﹤0.01%
23
1611
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+92
1612
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+44
1613
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198
1614
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242
1615
$5K ﹤0.01%
120
1616
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+170
1617
$5K ﹤0.01%
+214
1618
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+113
1619
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35
-3
1620
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+62
1621
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259
-390
1622
$5K ﹤0.01%
+80
1623
$5K ﹤0.01%
40
+27
1624
$5K ﹤0.01%
94
1625
$5K ﹤0.01%
+117
63 64
65
66 67