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
1801
$2K ﹤0.01%
+178
1802
$2K ﹤0.01%
44
1803
$2K ﹤0.01%
+33
1804
$2K ﹤0.01%
+27
1805
$2K ﹤0.01%
890
-101
1806
$2K ﹤0.01%
61
1807
$2K ﹤0.01%
49
1808
$2K ﹤0.01%
116
1809
$2K ﹤0.01%
+651
1810
$2K ﹤0.01%
+1,000
1811
$2K ﹤0.01%
+33
1812
$2K ﹤0.01%
+250
1813
$2K ﹤0.01%
+400
1814
$2K ﹤0.01%
+8,525
1815
$1K ﹤0.01%
5
1816
$1K ﹤0.01%
+13
1817
$1K ﹤0.01%
87
-458
1818
$1K ﹤0.01%
+100
1819
$1K ﹤0.01%
6
-4
1820
$1K ﹤0.01%
34
1821
$1K ﹤0.01%
45
-110
1822
$1K ﹤0.01%
65
1823
$1K ﹤0.01%
13
1824
$1K ﹤0.01%
+65
1825
$1K ﹤0.01%
13
-13
71 72
73
74 75