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
3226
$7K ﹤0.01%
309
+42
3227
$7K ﹤0.01%
245
3228
$7K ﹤0.01%
+113
3229
$7K ﹤0.01%
319
-1,849
3230
$6K ﹤0.01%
248
-3,111
3231
$6K ﹤0.01%
412
-222
3232
$6K ﹤0.01%
+150
3233
$6K ﹤0.01%
+518
3234
$6K ﹤0.01%
50
3235
$6K ﹤0.01%
700
3236
$6K ﹤0.01%
108
3237
$6K ﹤0.01%
128
-6
3238
$6K ﹤0.01%
280
-15
3239
$6K ﹤0.01%
500
3240
$6K ﹤0.01%
79
-83
3241
$6K ﹤0.01%
300
3242
$6K ﹤0.01%
50
3243
$6K ﹤0.01%
635
+135
3244
$6K ﹤0.01%
86
-166
3245
$6K ﹤0.01%
403
3246
$6K ﹤0.01%
147
-32,350
3247
$6K ﹤0.01%
+69
3248
$6K ﹤0.01%
2,349
3249
$6K ﹤0.01%
396
+4
3250
$6K ﹤0.01%
+390
128 129
130
131 132