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
3476
$3K ﹤0.01%
213
-53
3477
$3K ﹤0.01%
88
-270
3478
$3K ﹤0.01%
20
3479
$3K ﹤0.01%
222
+3
3480
$3K ﹤0.01%
171
+1
3481
$3K ﹤0.01%
60
3482
$3K ﹤0.01%
151
-268
3483
$3K ﹤0.01%
65
3484
$3K ﹤0.01%
568
-4,532
3485
$3K ﹤0.01%
+304
3486
$3K ﹤0.01%
40
+27
3487
$3K ﹤0.01%
77
3488
$3K ﹤0.01%
16
+9
3489
$3K ﹤0.01%
59
-100
3490
$3K ﹤0.01%
122
3491
$3K ﹤0.01%
+167
3492
$3K ﹤0.01%
+68
3493
$3K ﹤0.01%
85
3494
$3K ﹤0.01%
95
3495
$3K ﹤0.01%
105
-100
3496
$3K ﹤0.01%
206
3497
$3K ﹤0.01%
40
3498
$3K ﹤0.01%
+77
3499
$3K ﹤0.01%
166
3500
$3K ﹤0.01%
34
-4
138 139
140
141 142