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
1626
$5K ﹤0.01%
+667
1627
$5K ﹤0.01%
77
-227
1628
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55
-63
1629
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+100
1630
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249
1631
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+150
1632
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80
1633
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497
1634
$5K ﹤0.01%
375
1635
$5K ﹤0.01%
165
1636
$5K ﹤0.01%
+180
1637
$5K ﹤0.01%
+1,000
1638
$5K ﹤0.01%
+333
1639
$5K ﹤0.01%
+397
1640
$5K ﹤0.01%
+213
1641
$5K ﹤0.01%
200
1642
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339
1643
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517
1644
$5K ﹤0.01%
124
-9
1645
$5K ﹤0.01%
404
-2,952
1646
$5K ﹤0.01%
515
1647
$5K ﹤0.01%
+2,300
1648
$5K ﹤0.01%
826
-53
1649
$5K ﹤0.01%
181
+102
1650
$5K ﹤0.01%
130
64 65
66
67 68