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
3351
$5K ﹤0.01%
12,330
+370
3352
$5K ﹤0.01%
147
3353
$5K ﹤0.01%
500
3354
$5K ﹤0.01%
72
-111
3355
$5K ﹤0.01%
109
-154
3356
$4K ﹤0.01%
66
-171
3357
$4K ﹤0.01%
500
3358
$4K ﹤0.01%
16
-2
3359
$4K ﹤0.01%
324
-11
3360
$4K ﹤0.01%
65
+55
3361
$4K ﹤0.01%
+50
3362
$4K ﹤0.01%
1,250
3363
$4K ﹤0.01%
112
+104
3364
$4K ﹤0.01%
103
+19
3365
$4K ﹤0.01%
7
3366
– –
0
3367
$4K ﹤0.01%
115
+45
3368
$4K ﹤0.01%
78
-74
3369
$4K ﹤0.01%
100
3370
$4K ﹤0.01%
1,309
+774
3371
$4K ﹤0.01%
+170
3372
$4K ﹤0.01%
38
+19
3373
$4K ﹤0.01%
262
3374
$4K ﹤0.01%
162
+24
3375
$4K ﹤0.01%
231
+24
133 134
135
136 137