Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $51.1B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
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
+$139M
2
+$83.4M
3
+$40.3M
4
DE icon
Deere & Co
DE
+$30.3M
5
AAPL icon
Apple
AAPL
+$22.6M

Top Sells

1
+$176M
2
+$89.9M
3
+$66.9M
4
BIIB icon
Biogen
BIIB
+$53.4M
5
CERN
Cerner Corp
CERN
+$43.9M

Sector Composition

1 Healthcare 16.92%
2 Financials 14.94%
3 Communication Services 12.56%
4 Technology 11.57%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.79M 0.06%
20,557
-229,540
202
$4.75M 0.06%
42,471
+28,311
203
$4.67M 0.06%
45,768
+11,041
204
$4.56M 0.06%
144,960
-47,889
205
$4.54M 0.06%
38,081
+18,580
206
$4.5M 0.06%
81,369
+52,104
207
$4.5M 0.06%
77,180
+7,332
208
$4.41M 0.06%
79,600
+53,443
209
$4.33M 0.06%
20,875
+1,103
210
$4.3M 0.06%
70,088
+49,116
211
$4.25M 0.06%
44,673
-4,189
212
$4.23M 0.06%
94,942
+21,392
213
$4.1M 0.06%
89,672
+14,239
214
$4.08M 0.06%
73,697
+59,315
215
$4.06M 0.06%
67,523
+59,422
216
$3.96M 0.05%
87,964
+50,540
217
$3.96M 0.05%
57,266
+2,190
218
$3.91M 0.05%
123,946
+32,568
219
$3.89M 0.05%
21,240
+13,047
220
$3.81M 0.05%
23,281
+1,000
221
$3.73M 0.05%
33,906
+4,639
222
$3.73M 0.05%
356,535
+186,270
223
$3.68M 0.05%
62,567
+13,209
224
$3.67M 0.05%
117,010
-1,204
225
$3.61M 0.05%
42,787
+2,097
7 8
9
10 11