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
1801
$2K ﹤0.01%
90
-79
1802
$2K ﹤0.01%
110
-86
1803
$2K ﹤0.01%
250
1804
$2K ﹤0.01%
+94
1805
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86
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1806
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25
1807
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72
1808
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+65
1809
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+124
1810
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70
1811
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41
-35
1812
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1813
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92
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1814
$2K ﹤0.01%
+651
1815
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+1
1816
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71
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1817
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1818
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8
-7
1819
$1K ﹤0.01%
348
-33
1820
$1K ﹤0.01%
+47
1821
$1K ﹤0.01%
134
1822
$1K ﹤0.01%
+36
1823
$1K ﹤0.01%
103
1824
$1K ﹤0.01%
46
1825
$1K ﹤0.01%
72
-803
71 72
73
74 75