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
3626
$2K ﹤0.01%
300
3627
$2K ﹤0.01%
158
-414
3628
$2K ﹤0.01%
77
3629
$2K ﹤0.01%
2,000
3630
$2K ﹤0.01%
28
3631
$2K ﹤0.01%
+2,234
3632
$2K ﹤0.01%
12,854
+342
3633
$2K ﹤0.01%
+50
3634
$2K ﹤0.01%
40
+34
3635
$2K ﹤0.01%
79
3636
$2K ﹤0.01%
+146
3637
$1K ﹤0.01%
+17
3638
$1K ﹤0.01%
28
-74
3639
$1K ﹤0.01%
15
3640
$1K ﹤0.01%
122
-1
3641
$1K ﹤0.01%
1,625
3642
$1K ﹤0.01%
121
-33
3643
$1K ﹤0.01%
500
3644
$1K ﹤0.01%
50
+30
3645
$1K ﹤0.01%
150
+100
3646
$1K ﹤0.01%
2,920
3647
$1K ﹤0.01%
150
3648
$1K ﹤0.01%
1,200
3649
$1K ﹤0.01%
1,300
3650
$1K ﹤0.01%
36
+27
144 145
146
147 148