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
1926
– –
-11,000
1927
– –
-376
1928
– –
-782
1929
– –
-197
1930
– –
-266
1931
– –
-863
1932
– –
-85
1933
– –
-36
1934
– –
-3,579
1935
– –
-906
1936
– –
-610
1937
– –
-149
1938
– –
-160
1939
– –
-6,736
1940
– –
-163
1941
$0 ﹤0.01%
17
-15
1942
$0 ﹤0.01%
15
-13
1943
$0 ﹤0.01%
15
-738
1944
– –
-411
1945
– –
-470
1946
– –
-510
1947
– –
-11,426
1948
– –
-651
1949
– –
-1,020
1950
– –
-4,477
76 77
78
79 80