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
1951
$0 ﹤0.01%
3
1952
$0 ﹤0.01%
+21
1953
– –
-1,807
1954
– –
-547
1955
– –
-222
1956
– –
-338
1957
– –
-179
1958
– –
-1,371
1959
– –
-194
1960
$0 ﹤0.01%
5
1961
$0 ﹤0.01%
+1
1962
$0 ﹤0.01%
52
1963
– –
-189
1964
$0 ﹤0.01%
50
1965
– –
-2,517
1966
$0 ﹤0.01%
8
-7
1967
– –
-2,163
1968
– –
-368
1969
– –
-40
1970
– –
-290
1971
– –
-17,500
1972
– –
-997
1973
$0 ﹤0.01%
+26
1974
– –
-2,563
1975
– –
0
77 78
79
80 81