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
3426
$4K ﹤0.01%
31
+3
3427
$4K ﹤0.01%
614
3428
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250
3429
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93
-110
3430
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106
+21
3431
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110
+40
3432
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306
+260
3433
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58
+14
3434
$4K ﹤0.01%
300
-249
3435
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454
+130
3436
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500
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3437
$4K ﹤0.01%
27
+10
3438
$4K ﹤0.01%
167
-100
3439
$4K ﹤0.01%
315
3440
$4K ﹤0.01%
2,000
3441
$4K ﹤0.01%
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3442
$4K ﹤0.01%
41
3443
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3444
$4K ﹤0.01%
547
-487
3445
$3K ﹤0.01%
+571
3446
$3K ﹤0.01%
+68
3447
$3K ﹤0.01%
85
3448
$3K ﹤0.01%
95
3449
$3K ﹤0.01%
105
-100
3450
$3K ﹤0.01%
206
136 137
138
139 140