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
1701
$4K ﹤0.01%
250
1702
$4K ﹤0.01%
+56
1703
$4K ﹤0.01%
+395
1704
$4K ﹤0.01%
1,495
1705
$3K ﹤0.01%
66
-51
1706
$3K ﹤0.01%
306
1707
$3K ﹤0.01%
134
-107
1708
$3K ﹤0.01%
3
1709
$3K ﹤0.01%
92
1710
$3K ﹤0.01%
13
1711
$3K ﹤0.01%
150
1712
$3K ﹤0.01%
106
1713
$3K ﹤0.01%
+97
1714
$3K ﹤0.01%
+88
1715
$3K ﹤0.01%
106
1716
$3K ﹤0.01%
201
-160
1717
$3K ﹤0.01%
171
1718
$3K ﹤0.01%
707
1719
$3K ﹤0.01%
65
1720
$3K ﹤0.01%
+156
1721
$3K ﹤0.01%
+60
1722
$3K ﹤0.01%
+124
1723
$3K ﹤0.01%
+1
1724
$3K ﹤0.01%
977
1725
$3K ﹤0.01%
37
-60
67 68
69
70 71