Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $45.6B
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
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
1
$270M 3.66%
1,515,701
-95,487
2
$263M 3.57%
1,895,003
+109,196
3
$249M 3.38%
4,083,900
-7,160
4
$218M 2.96%
4,842,942
-825,632
5
$211M 2.86%
2,428,580
-98,260
6
$200M 2.72%
3,709,464
+63,534
7
$180M 2.44%
1,663,219
-8,317
8
$162M 2.19%
1,010,665
+10,450
9
$160M 2.18%
540,335
+44,858
10
$147M 2%
1,354,728
-8,390
11
$139M 1.89%
1,803,328
+1,795,494
12
$132M 1.79%
2,617,850
+48,785
13
$126M 1.71%
1,997,838
+16,242
14
$121M 1.64%
703,719
-389,030
15
$109M 1.48%
1,258,076
+9,133
16
$108M 1.46%
436,617
+3,096
17
$103M 1.4%
611,121
+179,509
18
$92.7M 1.26%
995,157
+139,558
19
$92M 1.25%
1,394,073
-75,966
20
$84.2M 1.14%
2,033,668
+2,015,065
21
$80.5M 1.09%
1,107,585
-2,006
22
$75.5M 1.02%
1,106,930
-644,691
23
$73.7M 1%
1,129,590
+45,512
24
$72.8M 0.99%
822,942
-13,750
25
$72.1M 0.98%
1,180,560
-1,280
1
2 3 4 5