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
1751
$3K ﹤0.01%
150
1752
$3K ﹤0.01%
+45
1753
$3K ﹤0.01%
2,750
1754
$3K ﹤0.01%
150
1755
$3K ﹤0.01%
383
1756
$3K ﹤0.01%
66
1757
$2K ﹤0.01%
504
-226
1758
$2K ﹤0.01%
13
1759
$2K ﹤0.01%
+41
1760
$2K ﹤0.01%
420
-2,065
1761
$2K ﹤0.01%
229
-5
1762
$2K ﹤0.01%
40
1763
$2K ﹤0.01%
+78
1764
$2K ﹤0.01%
72
1765
$2K ﹤0.01%
+301
1766
$2K ﹤0.01%
+61
1767
$2K ﹤0.01%
+145
1768
$2K ﹤0.01%
57
1769
$2K ﹤0.01%
90
-79
1770
$2K ﹤0.01%
110
-86
1771
$2K ﹤0.01%
250
1772
$2K ﹤0.01%
+94
1773
$2K ﹤0.01%
86
-130
1774
$2K ﹤0.01%
25
1775
$2K ﹤0.01%
72
69 70
71
72 73