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
3326
$5K ﹤0.01%
955
-5,730
3327
$5K ﹤0.01%
43
+13
3328
$5K ﹤0.01%
569
+437
3329
$5K ﹤0.01%
91
-68
3330
$5K ﹤0.01%
292
-122
3331
$5K ﹤0.01%
+47
3332
$5K ﹤0.01%
50
3333
$5K ﹤0.01%
112
3334
$5K ﹤0.01%
1,165
3335
$5K ﹤0.01%
184
3336
$5K ﹤0.01%
+82
3337
$5K ﹤0.01%
10,000
3338
$5K ﹤0.01%
288
+69
3339
$5K ﹤0.01%
800
3340
$5K ﹤0.01%
154
3341
$5K ﹤0.01%
5,804
-3,670
3342
$5K ﹤0.01%
15
-6
3343
$5K ﹤0.01%
16
3344
$5K ﹤0.01%
958
-168
3345
$5K ﹤0.01%
168
3346
$5K ﹤0.01%
300
3347
$5K ﹤0.01%
37
3348
$5K ﹤0.01%
253
3349
$5K ﹤0.01%
8
-40
3350
$5K ﹤0.01%
12,330
+370
132 133
134
135 136