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
176
$5.87M 0.08%
23,978
-9,646
177
$5.84M 0.08%
62,235
+169
178
$5.8M 0.08%
84,288
-3,518
179
$5.78M 0.08%
45,037
+31,486
180
$5.77M 0.08%
69,401
+17,645
181
$5.74M 0.08%
94,244
+93,873
182
$5.72M 0.08%
77,584
+24,785
183
$5.59M 0.08%
56,187
+6,468
184
$5.56M 0.08%
34,447
+1,854
185
$5.55M 0.08%
27,878
+1,348
186
$5.5M 0.07%
134,505
+13,042
187
$5.48M 0.07%
+38,121
188
$5.38M 0.07%
19,800
+310
189
$5.35M 0.07%
452,745
+224,330
190
$5.26M 0.07%
162,618
+136,824
191
$5.22M 0.07%
182,843
-29,292
192
$5.2M 0.07%
36,366
+36,057
193
$5.18M 0.07%
115,801
+11,911
194
$5.09M 0.07%
832,087
+211,635
195
$5.07M 0.07%
32,577
+7,334
196
$5.07M 0.07%
162,598
+30,659
197
$5.01M 0.07%
96,304
+29,015
198
$4.99M 0.07%
41,736
+11,875
199
$4.92M 0.07%
30,344
+10,500
200
$4.86M 0.07%
38,963
+7,946
6 7
8
9 10