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
3151
$8K ﹤0.01%
210
-167
3152
$8K ﹤0.01%
303
+1
3153
$8K ﹤0.01%
200
3154
$8K ﹤0.01%
1,083
+33
3155
$8K ﹤0.01%
598
3156
$8K ﹤0.01%
1,183
-3,730
3157
$8K ﹤0.01%
126
3158
$8K ﹤0.01%
367
3159
$8K ﹤0.01%
217
+4
3160
$8K ﹤0.01%
1,000
3161
$8K ﹤0.01%
625
3162
$8K ﹤0.01%
312
3163
$8K ﹤0.01%
+270
3164
$8K ﹤0.01%
59
+14
3165
$8K ﹤0.01%
64
-28
3166
$8K ﹤0.01%
123
+9
3167
$8K ﹤0.01%
5,000
3168
$8K ﹤0.01%
190
+176
3169
$8K ﹤0.01%
534
+40
3170
$8K ﹤0.01%
35,975
+6,225
3171
$8K ﹤0.01%
19,366
+2,800
3172
$8K ﹤0.01%
583
+13
3173
$8K ﹤0.01%
302
3174
$8K ﹤0.01%
117
+32
3175
$7K ﹤0.01%
47
-52
125 126
127
128 129