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
1901
– –
0
1902
– –
-136
1903
– –
-587
1904
– –
-430
1905
– –
-5,684
1906
– –
-3,042
1907
– –
-21,552
1908
$0 ﹤0.01%
+4
1909
– –
-112
1910
$0 ﹤0.01%
42
1911
– –
-60
1912
– –
-5,128
1913
– –
-172
1914
– –
-4,547
1915
– –
-247
1916
– –
-200
1917
– –
-418
1918
– –
-5,031
1919
– –
-78
1920
– –
-5,755
1921
$0 ﹤0.01%
8
1922
– –
-129
1923
– –
-200
1924
– –
-625
1925
– –
-79
75 76
77
78 79