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
1901
– –
-1,652
1902
– –
-4,927
1903
– –
-11,000
1904
– –
-376
1905
– –
-863
1906
– –
-85
1907
– –
-36
1908
– –
-3,579
1909
– –
-132
1910
– –
-521
1911
– –
-3,580
1912
– –
-167
1913
– –
-509
1914
– –
0
1915
– –
-136
1916
– –
-587
1917
– –
-430
1918
– –
-5,684
1919
– –
-3,042
1920
– –
-21,552
1921
$0 ﹤0.01%
+4
1922
– –
-112
1923
$0 ﹤0.01%
42
1924
– –
-60
1925
– –
-5,128
75 76
77
78 79