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
2976
$11K ﹤0.01%
500
2977
$11K ﹤0.01%
327
+102
2978
$11K ﹤0.01%
907
+89
2979
$11K ﹤0.01%
430
2980
$11K ﹤0.01%
794
+514
2981
$11K ﹤0.01%
+336
2982
$11K ﹤0.01%
372
+31
2983
$11K ﹤0.01%
415
2984
$11K ﹤0.01%
200
2985
$11K ﹤0.01%
636
-6,350
2986
$11K ﹤0.01%
182
-566
2987
$11K ﹤0.01%
190
2988
$11K ﹤0.01%
657
+16
2989
$11K ﹤0.01%
+1,170
2990
$11K ﹤0.01%
+1,500
2991
$11K ﹤0.01%
327
2992
$11K ﹤0.01%
3,000
2993
$11K ﹤0.01%
600
2994
$11K ﹤0.01%
2,035
2995
$11K ﹤0.01%
713
+625
2996
$11K ﹤0.01%
102
-2
2997
$11K ﹤0.01%
543
-199
2998
$11K ﹤0.01%
240
-50
2999
$11K ﹤0.01%
233
+21
3000
$11K ﹤0.01%
132
-60
118 119
120
121 122