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 12.57%
4 Technology 11.57%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-15,479
1902
$0 ﹤0.01%
+8
1903
– –
-67
1904
– –
-51
1905
– –
0
1906
– –
-83
1907
$0 ﹤0.01%
42
1908
– –
-60
1909
– –
-5,128
1910
– –
-172
1911
– –
-160
1912
– –
-163
1913
$0 ﹤0.01%
15
-13
1914
$0 ﹤0.01%
15
-738
1915
– –
-510
1916
– –
-1,020
1917
– –
-4,477
1918
$0 ﹤0.01%
+100
1919
– –
-168
1920
– –
-2,163
1921
– –
-504
1922
– –
-256
1923
$0 ﹤0.01%
+1
1924
– –
-9,992
1925
$0 ﹤0.01%
72
75 76
77
78 79