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
$20.7B
AUM Growth
-$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,254
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$53.1M
3
+$41.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.5M
5
CNC icon
Centene
CNC
+$30.4M

Top Sells

1
+$167M
2
+$105M
3
+$98.5M
4
ACGL icon
Arch Capital
ACGL
+$77.6M
5
AAPL icon
Apple
AAPL
+$53.8M

Sector Composition

1 Technology 19.89%
2 Financials 13.59%
3 Healthcare 11.93%
4 Consumer Discretionary 6.76%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
$24K ﹤0.01%
467
+119
2627
$24K ﹤0.01%
205
+154
2628
$24K ﹤0.01%
973
2629
$24K ﹤0.01%
17
+11
2630
$24K ﹤0.01%
+15,235
2631
$24K ﹤0.01%
+264
2632
$24K ﹤0.01%
337
+9
2633
$24K ﹤0.01%
336
-50
2634
$24K ﹤0.01%
797
2635
$24K ﹤0.01%
735
2636
$24K ﹤0.01%
967
-16
2637
$24K ﹤0.01%
+341
2638
$24K ﹤0.01%
455
-1,205
2639
$24K ﹤0.01%
915
+11
2640
$24K ﹤0.01%
61,950
+12,250
2641
$23K ﹤0.01%
251
+72
2642
$23K ﹤0.01%
1,012
2643
$23K ﹤0.01%
489
+69
2644
$23K ﹤0.01%
770
+312
2645
$23K ﹤0.01%
1,350
-11,500
2646
$23K ﹤0.01%
800
2647
$23K ﹤0.01%
603
-9,435
2648
$23K ﹤0.01%
304
-476
2649
$23K ﹤0.01%
200
2650
$23K ﹤0.01%
844
+503
104 105
106
107 108