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
3126
$8K ﹤0.01%
177
3127
$8K ﹤0.01%
796
+68
3128
$8K ﹤0.01%
3,166
3129
$8K ﹤0.01%
+119
3130
$8K ﹤0.01%
331
+290
3131
$8K ﹤0.01%
+135
3132
$8K ﹤0.01%
382
-1,975
3133
$8K ﹤0.01%
50
-222
3134
$8K ﹤0.01%
300
3135
$8K ﹤0.01%
124
-26
3136
$8K ﹤0.01%
254
+1
3137
$8K ﹤0.01%
350
3138
$8K ﹤0.01%
1,500
3139
$8K ﹤0.01%
800
-1,100
3140
$8K ﹤0.01%
+676
3141
$8K ﹤0.01%
1,540
3142
$8K ﹤0.01%
48
-35
3143
$8K ﹤0.01%
+190
3144
$8K ﹤0.01%
68
+22
3145
$8K ﹤0.01%
659
+5
3146
$8K ﹤0.01%
2,000
3147
$8K ﹤0.01%
5,540
3148
$8K ﹤0.01%
263
+238
3149
$8K ﹤0.01%
190
+1
3150
$8K ﹤0.01%
170
124 125
126
127 128