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
2826
$16K ﹤0.01%
1,703
+22
2827
$16K ﹤0.01%
647
+328
2828
$16K ﹤0.01%
+5,000
2829
$16K ﹤0.01%
1,155
-145
2830
$16K ﹤0.01%
303
2831
$16K ﹤0.01%
1,000
2832
$16K ﹤0.01%
331
+18
2833
$16K ﹤0.01%
158
2834
$15K ﹤0.01%
+205
2835
$15K ﹤0.01%
335
+121
2836
$15K ﹤0.01%
2,190
2837
$15K ﹤0.01%
50
2838
$15K ﹤0.01%
141
-9
2839
$15K ﹤0.01%
370
-184
2840
$15K ﹤0.01%
253
-2,021
2841
$15K ﹤0.01%
7,123
2842
$15K ﹤0.01%
1,000
2843
$15K ﹤0.01%
208
+24
2844
$15K ﹤0.01%
348
+70
2845
$15K ﹤0.01%
1,117
-307
2846
$15K ﹤0.01%
1,755
-2,700
2847
$15K ﹤0.01%
465
2848
$15K ﹤0.01%
160
2849
$15K ﹤0.01%
189
-8
2850
$15K ﹤0.01%
+282
112 113
114
115 116