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
1651
$5K ﹤0.01%
826
-53
1652
$5K ﹤0.01%
181
+102
1653
$5K ﹤0.01%
130
1654
$5K ﹤0.01%
+521
1655
$5K ﹤0.01%
+450
1656
$4K ﹤0.01%
+313
1657
$4K ﹤0.01%
115
+15
1658
$4K ﹤0.01%
93
+20
1659
$4K ﹤0.01%
+244
1660
$4K ﹤0.01%
250
1661
$4K ﹤0.01%
142
+112
1662
$4K ﹤0.01%
+353
1663
$4K ﹤0.01%
+207
1664
$4K ﹤0.01%
145
1665
$4K ﹤0.01%
126
1666
$4K ﹤0.01%
49
-125
1667
$4K ﹤0.01%
395
+155
1668
$4K ﹤0.01%
+892
1669
$4K ﹤0.01%
145
-130
1670
$4K ﹤0.01%
+19
1671
$4K ﹤0.01%
250
1672
$4K ﹤0.01%
102
1673
$4K ﹤0.01%
+167
1674
$4K ﹤0.01%
84
-75
1675
$4K ﹤0.01%
+33
65 66
67
68 69