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
1926
– –
-172
1927
– –
-4,547
1928
– –
-247
1929
– –
-200
1930
– –
-418
1931
– –
-5,031
1932
– –
-78
1933
– –
-5,755
1934
$0 ﹤0.01%
8
1935
– –
-129
1936
– –
-200
1937
– –
-625
1938
– –
-79
1939
– –
-906
1940
– –
-610
1941
– –
-149
1942
– –
-160
1943
– –
-6,736
1944
– –
-163
1945
$0 ﹤0.01%
17
-15
1946
$0 ﹤0.01%
15
-13
1947
$0 ﹤0.01%
15
-738
1948
– –
-411
1949
– –
-470
1950
– –
-510
76 77
78
79 80