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Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $56.4B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.18%
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 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-129
1927
– –
-200
1928
– –
-625
1929
– –
-79
1930
– –
-408
1931
– –
-1,652
1932
– –
-4,927
1933
– –
-11,000
1934
– –
-376
1935
– –
-782
1936
– –
-197
1937
– –
-266
1938
– –
-863
1939
– –
-85
1940
– –
-36
1941
– –
-3,579
1942
– –
-906
1943
– –
-610
1944
– –
-149
1945
– –
-160
1946
– –
-6,736
1947
– –
-163
1948
$0 ﹤0.01%
17
-15
1949
$0 ﹤0.01%
15
-13
1950
$0 ﹤0.01%
15
-738
76 77
78
79 80