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
1926
$0 ﹤0.01%
10
1927
$0 ﹤0.01%
+1
1928
– –
0
1929
– –
-5,354
1930
$0 ﹤0.01%
5
1931
– –
-40
1932
– –
-290
1933
– –
-408
1934
– –
-1,652
1935
– –
-4,927
1936
– –
-376
1937
– –
-167
1938
– –
-509
1939
– –
0
1940
– –
-136
1941
– –
-587
1942
– –
-430
1943
– –
-5,684
1944
– –
-3,042
1945
– –
-21,552
1946
$0 ﹤0.01%
+4
1947
– –
-112
1948
– –
-4,547
1949
– –
-247
1950
– –
-200
76 77
78
79 80