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
2876
$14K ﹤0.01%
360
2877
$14K ﹤0.01%
154
+33
2878
$14K ﹤0.01%
1,000
2879
$14K ﹤0.01%
3,033
2880
$14K ﹤0.01%
1,500
2881
$14K ﹤0.01%
125
2882
$14K ﹤0.01%
76
+29
2883
$14K ﹤0.01%
550
2884
$14K ﹤0.01%
210
2885
$14K ﹤0.01%
288
+49
2886
$14K ﹤0.01%
83
+81
2887
$14K ﹤0.01%
413
+138
2888
$14K ﹤0.01%
241
+164
2889
$14K ﹤0.01%
1,000
2890
$14K ﹤0.01%
282
2891
$13K ﹤0.01%
1,400
2892
$13K ﹤0.01%
572
-1,050
2893
$13K ﹤0.01%
103
+85
2894
$13K ﹤0.01%
370
-206
2895
$13K ﹤0.01%
155
-56
2896
$13K ﹤0.01%
1,834
2897
$13K ﹤0.01%
+613
2898
$13K ﹤0.01%
1,000
2899
$13K ﹤0.01%
44
+19
2900
$13K ﹤0.01%
3,079
+765
114 115
116
117 118