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
1976
– –
-15,479
1977
– –
0
1978
– –
-4,143
1979
– –
-2,020
1980
– –
-9,906
1981
– –
0
1982
– –
-83
1983
– –
0
1984
$0 ﹤0.01%
50
1985
– –
-2
1986
– –
-392
1987
– –
-135
1988
– –
-192
1989
$0 ﹤0.01%
+100
1990
– –
-168
1991
– –
-2,163
1992
– –
-504
1993
– –
-256
1994
– –
-78
1995
– –
-965
1996
$0 ﹤0.01%
32
+17
1997
– –
-618
1998
– –
-627
1999
– –
-1,114
2000
– –
-7,050
77 78 79
80
81