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
3601
$2K ﹤0.01%
177
3602
$2K ﹤0.01%
83
-248
3603
$2K ﹤0.01%
+50
3604
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118
+46
3605
$2K ﹤0.01%
26
3606
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+566
3607
$2K ﹤0.01%
+18
3608
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138
3609
$2K ﹤0.01%
632
3610
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32
3611
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61
3612
$2K ﹤0.01%
278
+156
3613
$2K ﹤0.01%
162
+58
3614
$2K ﹤0.01%
71
3615
$2K ﹤0.01%
94
-287
3616
$2K ﹤0.01%
+88
3617
$2K ﹤0.01%
66
-28,560
3618
$2K ﹤0.01%
50
3619
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35
3620
$2K ﹤0.01%
64
-59
3621
$2K ﹤0.01%
133
3622
$2K ﹤0.01%
5,625
3623
$2K ﹤0.01%
+4
3624
$2K ﹤0.01%
56
-166
3625
$2K ﹤0.01%
19
+6
143 144
145
146 147