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
1601
$5K ﹤0.01%
+170
1602
$5K ﹤0.01%
+214
1603
$5K ﹤0.01%
+113
1604
$5K ﹤0.01%
35
-3
1605
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+62
1606
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259
-390
1607
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+80
1608
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40
+27
1609
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94
1610
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+117
1611
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33
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1612
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1613
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200
1614
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245
1615
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115
1616
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94
1617
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1618
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36
-168
1619
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242
1620
$5K ﹤0.01%
+205
1621
$5K ﹤0.01%
114
1622
$5K ﹤0.01%
123
-10,314
1623
$5K ﹤0.01%
135
1624
$5K ﹤0.01%
72
1625
$5K ﹤0.01%
117
-92
63 64
65
66 67