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
151
$7.47M 0.1%
37,749
+12,374
152
$7.43M 0.1%
265,403
+142,704
153
$7.39M 0.1%
38,421
-668
154
$7.34M 0.1%
251,528
+208,619
155
$7.34M 0.1%
199,278
+5,214
156
$7.29M 0.1%
32,943
+3,105
157
$6.94M 0.09%
35,881
+11,382
158
$6.86M 0.09%
154,024
+152,902
159
$6.79M 0.09%
116,613
+20,648
160
$6.73M 0.09%
62,951
+8,798
161
$6.72M 0.09%
88,798
+31,639
162
$6.7M 0.09%
446,052
+219,834
163
$6.68M 0.09%
61,843
+48,336
164
$6.68M 0.09%
+124,634
165
$6.6M 0.09%
110,133
+9,296
166
$6.58M 0.09%
51,415
+6,866
167
$6.45M 0.09%
170,783
+24,436
168
$6.42M 0.09%
284,030
+9,457
169
$6.41M 0.09%
69,518
+44,870
170
$6.36M 0.09%
160,755
+15,531
171
$6.2M 0.08%
37,076
+3,054
172
$6.17M 0.08%
56,203
-818,504
173
$6.08M 0.08%
25,329
-6,090
174
$5.97M 0.08%
49,474
+33,290
175
$5.97M 0.08%
189,777
+5,435
5 6
7
8 9