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
1876
$1K ﹤0.01%
+12
1877
$1K ﹤0.01%
+100
1878
$1K ﹤0.01%
6
-4
1879
$1K ﹤0.01%
34
1880
$1K ﹤0.01%
45
-110
1881
$1K ﹤0.01%
65
1882
$1K ﹤0.01%
13
1883
$1K ﹤0.01%
+578
1884
$1K ﹤0.01%
26
-19
1885
$1K ﹤0.01%
+133
1886
$1K ﹤0.01%
4
+3
1887
$1K ﹤0.01%
488
1888
$1K ﹤0.01%
+200
1889
$1K ﹤0.01%
9
-8
1890
$1K ﹤0.01%
55
-401
1891
$1K ﹤0.01%
175
1892
$1K ﹤0.01%
+16
1893
– –
-60
1894
$0 ﹤0.01%
+8
1895
– –
-67
1896
– –
-51
1897
– –
-167
1898
– –
-509
1899
– –
0
1900
– –
-136
74 75
76
77 78