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
3176
$7K ﹤0.01%
211
3177
$7K ﹤0.01%
16,140
+180
3178
$7K ﹤0.01%
914
3179
$7K ﹤0.01%
160
+10
3180
$7K ﹤0.01%
316
+95
3181
$7K ﹤0.01%
98
+74
3182
$7K ﹤0.01%
161
3183
$7K ﹤0.01%
650
3184
$7K ﹤0.01%
1,027
+640
3185
$7K ﹤0.01%
140
3186
$7K ﹤0.01%
108
-261
3187
$7K ﹤0.01%
165
3188
$7K ﹤0.01%
+1,000
3189
$7K ﹤0.01%
400
3190
$7K ﹤0.01%
180
+15
3191
$7K ﹤0.01%
103
3192
$7K ﹤0.01%
168
3193
$7K ﹤0.01%
111
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3194
$7K ﹤0.01%
+49
3195
$7K ﹤0.01%
243
-38,361
3196
$7K ﹤0.01%
100
3197
$7K ﹤0.01%
267
+108
3198
$7K ﹤0.01%
596
+265
3199
$7K ﹤0.01%
+153
3200
$7K ﹤0.01%
407
+198
126 127
128
129 130