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
3551
$2K ﹤0.01%
+111
3552
$2K ﹤0.01%
+10
3553
$2K ﹤0.01%
85
3554
$2K ﹤0.01%
101
+2
3555
$2K ﹤0.01%
111
-816
3556
$2K ﹤0.01%
500
3557
$2K ﹤0.01%
54
3558
$2K ﹤0.01%
+750
3559
$2K ﹤0.01%
100
3560
$2K ﹤0.01%
76
-1
3561
$2K ﹤0.01%
+60
3562
$2K ﹤0.01%
+129
3563
$2K ﹤0.01%
17
-30
3564
$2K ﹤0.01%
+98
3565
$2K ﹤0.01%
75
3566
$2K ﹤0.01%
39
+21
3567
$2K ﹤0.01%
60
3568
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176
3569
$2K ﹤0.01%
+134
3570
$2K ﹤0.01%
405
3571
$2K ﹤0.01%
+73
3572
$2K ﹤0.01%
63
3573
$2K ﹤0.01%
+100
3574
$2K ﹤0.01%
63
-25
3575
$2K ﹤0.01%
+107
141 142
143
144 145