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
3101
$9K ﹤0.01%
1,380
3102
$9K ﹤0.01%
1,897
+1,341
3103
$9K ﹤0.01%
+92
3104
$9K ﹤0.01%
+1,850
3105
$9K ﹤0.01%
140
3106
$9K ﹤0.01%
+48
3107
$9K ﹤0.01%
500
3108
$9K ﹤0.01%
429
3109
$9K ﹤0.01%
20,308
+14,308
3110
$9K ﹤0.01%
712
3111
$9K ﹤0.01%
+83
3112
$9K ﹤0.01%
90
3113
$9K ﹤0.01%
427
3114
$9K ﹤0.01%
516
3115
$9K ﹤0.01%
+549
3116
$9K ﹤0.01%
1,000
-2,011
3117
$9K ﹤0.01%
100
-84
3118
$9K ﹤0.01%
1,001
-32,160
3119
$9K ﹤0.01%
+179
3120
$8K ﹤0.01%
300
+210
3121
$8K ﹤0.01%
137
+62
3122
$8K ﹤0.01%
166
+77
3123
$8K ﹤0.01%
51
+25
3124
$8K ﹤0.01%
240
+120
3125
$8K ﹤0.01%
1,000
123 124
125
126 127