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
3701
$1K ﹤0.01%
163
3702
$1K ﹤0.01%
31
-43
3703
$1K ﹤0.01%
81
+50
3704
$1K ﹤0.01%
250
3705
$1K ﹤0.01%
114
3706
$1K ﹤0.01%
+51
3707
$1K ﹤0.01%
+7
3708
$1K ﹤0.01%
47
3709
$1K ﹤0.01%
47
+19
3710
$1K ﹤0.01%
+154
3711
$1K ﹤0.01%
118
+2
3712
$1K ﹤0.01%
20
3713
$1K ﹤0.01%
+4
3714
$1K ﹤0.01%
33
+30
3715
$1K ﹤0.01%
150
-449
3716
$1K ﹤0.01%
+41
3717
$1K ﹤0.01%
200
-1,500
3718
$1K ﹤0.01%
44
3719
$1K ﹤0.01%
52
-154
3720
$1K ﹤0.01%
57
3721
$1K ﹤0.01%
86
+69
3722
$1K ﹤0.01%
34
+16
3723
$1K ﹤0.01%
50
3724
$1K ﹤0.01%
75
-45
3725
$1K ﹤0.01%
125
147 148
149
150 151