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
3251
$6K ﹤0.01%
244
+106
3252
$6K ﹤0.01%
+65
3253
$6K ﹤0.01%
1,666
3254
$6K ﹤0.01%
799
3255
$6K ﹤0.01%
69
3256
$6K ﹤0.01%
364
+313
3257
$6K ﹤0.01%
75
-18
3258
$6K ﹤0.01%
+96
3259
$6K ﹤0.01%
917
+22
3260
$6K ﹤0.01%
116
+35
3261
$6K ﹤0.01%
256
-120
3262
$6K ﹤0.01%
+307
3263
$6K ﹤0.01%
89
-1,741
3264
$6K ﹤0.01%
2,441
+1,678
3265
$6K ﹤0.01%
+175
3266
$6K ﹤0.01%
102
-160
3267
$6K ﹤0.01%
1,000
3268
$6K ﹤0.01%
+277
3269
$6K ﹤0.01%
182
-105
3270
$6K ﹤0.01%
78
+53
3271
$6K ﹤0.01%
+239
3272
$6K ﹤0.01%
+228
3273
$6K ﹤0.01%
44
+5
3274
$6K ﹤0.01%
63
+55
3275
$6K ﹤0.01%
228
-217
129 130
131
132 133