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
2801
$17K ﹤0.01%
211
+19
2802
$17K ﹤0.01%
3,128
+2,922
2803
$16K ﹤0.01%
437
2804
$16K ﹤0.01%
400
2805
$16K ﹤0.01%
269
+84
2806
$16K ﹤0.01%
+1,415
2807
$16K ﹤0.01%
928
-198
2808
$16K ﹤0.01%
300
-1,194
2809
$16K ﹤0.01%
+377
2810
$16K ﹤0.01%
816
+8
2811
$16K ﹤0.01%
506
-3,482
2812
$16K ﹤0.01%
341
-208
2813
$16K ﹤0.01%
169
+1
2814
$16K ﹤0.01%
240
-115
2815
$16K ﹤0.01%
262
+27
2816
$16K ﹤0.01%
250
2817
$16K ﹤0.01%
70
+35
2818
$16K ﹤0.01%
+402
2819
$16K ﹤0.01%
1,040
2820
$16K ﹤0.01%
452
-4
2821
$16K ﹤0.01%
188
+63
2822
$16K ﹤0.01%
213
+36
2823
$16K ﹤0.01%
1,000
+500
2824
$16K ﹤0.01%
136
+30
2825
$16K ﹤0.01%
327
111 112
113
114 115