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
1676
$4K ﹤0.01%
142
+112
1677
$4K ﹤0.01%
+353
1678
$4K ﹤0.01%
54
1679
$4K ﹤0.01%
+207
1680
$4K ﹤0.01%
+110
1681
$4K ﹤0.01%
100
-56
1682
$4K ﹤0.01%
145
1683
$4K ﹤0.01%
1,026
1684
$4K ﹤0.01%
240
1685
$4K ﹤0.01%
+177
1686
$4K ﹤0.01%
125
-71
1687
$4K ﹤0.01%
58
1688
$4K ﹤0.01%
+313
1689
$4K ﹤0.01%
+58
1690
$4K ﹤0.01%
1,893
1691
$4K ﹤0.01%
24
-2
1692
$4K ﹤0.01%
250
1693
$4K ﹤0.01%
+50
1694
$4K ﹤0.01%
+177
1695
$4K ﹤0.01%
150
1696
$4K ﹤0.01%
+527
1697
$4K ﹤0.01%
+50
1698
$4K ﹤0.01%
150
1699
$4K ﹤0.01%
190
1700
$4K ﹤0.01%
150
66 67
68
69 70