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
2726
$19K ﹤0.01%
10,020
2727
$19K ﹤0.01%
844
+504
2728
$19K ﹤0.01%
15
+8
2729
$19K ﹤0.01%
36
+33
2730
$19K ﹤0.01%
1,336
2731
$19K ﹤0.01%
551
+171
2732
$19K ﹤0.01%
366
-1,657
2733
$19K ﹤0.01%
181
-177
2734
$19K ﹤0.01%
+720
2735
$19K ﹤0.01%
941
2736
$19K ﹤0.01%
571
+163
2737
$19K ﹤0.01%
695
2738
$19K ﹤0.01%
+1,028
2739
$19K ﹤0.01%
2,941
+1,304
2740
$19K ﹤0.01%
1,616
+1,523
2741
$19K ﹤0.01%
5,000
2742
$19K ﹤0.01%
1,532
+1,276
2743
$19K ﹤0.01%
65,600
+15,550
2744
$18K ﹤0.01%
+1,042
2745
$18K ﹤0.01%
360
+96
2746
$18K ﹤0.01%
1,430
2747
$18K ﹤0.01%
416
2748
$18K ﹤0.01%
117
-53
2749
$18K ﹤0.01%
2,101
+2,000
2750
$18K ﹤0.01%
1,046
108 109
110
111 112