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
2001
$0 ﹤0.01%
+124
2002
$0 ﹤0.01%
+1
2003
– –
-9,992
2004
$0 ﹤0.01%
72
2005
$0 ﹤0.01%
10
2006
$0 ﹤0.01%
+1
2007
– –
0
2008
– –
-5,354
2009
– –
-11,140
2010
– –
-2,979
2011
– –
-475
2012
– –
-9,174
2013
– –
-132
2014
– –
-521
2015
– –
-3,580
2016
– –
-727
2017
$0 ﹤0.01%
358
+24
2018
– –
-300
2019
– –
-90
2020
– –
-202
2021
– –
-8,322
2022
$0 ﹤0.01%
+250
2023
– –
-1,098
2024
– –
-998
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