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 12.57%
4 Technology 11.57%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$4K ﹤0.01%
+177
1702
$4K ﹤0.01%
125
-71
1703
$4K ﹤0.01%
58
1704
$4K ﹤0.01%
+313
1705
$3K ﹤0.01%
+150
1706
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+37
1707
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707
1708
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+1
1709
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+79
1710
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78
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1711
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66
-51
1712
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306
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134
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1714
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3
1715
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1716
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1717
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1718
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1719
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+97
1720
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+88
1721
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106
1722
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201
-160
1723
$3K ﹤0.01%
171
1724
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65
1725
$3K ﹤0.01%
+156
67 68
69
70 71