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
3451
$3K ﹤0.01%
100
3452
$3K ﹤0.01%
+63
3453
$3K ﹤0.01%
682
-85
3454
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+227
3455
$3K ﹤0.01%
+1,000
3456
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100
+30
3457
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172
3458
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185
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3459
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+155
3460
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37
-66
3461
$3K ﹤0.01%
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3462
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23
-30
3463
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3464
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250
3465
$3K ﹤0.01%
90
-146
3466
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136
-31
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88
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3469
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225
3470
$3K ﹤0.01%
+571
3471
$3K ﹤0.01%
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3472
$3K ﹤0.01%
34
-39
3473
$3K ﹤0.01%
53
+3
3474
$3K ﹤0.01%
119
+89
3475
$3K ﹤0.01%
159
+20
137 138
139
140 141