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
3751
$1K ﹤0.01%
38
+19
3752
$1K ﹤0.01%
52
3753
$1K ﹤0.01%
177
+62
3754
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139
+48
3755
$1K ﹤0.01%
+22
3756
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100
3757
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+84
3758
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+24
3759
$1K ﹤0.01%
+155
3760
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34
-1,700
3761
$1K ﹤0.01%
+78
3762
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44
3763
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189
3764
$1K ﹤0.01%
130
3765
$1K ﹤0.01%
120
-4,763
3766
$1K ﹤0.01%
5
-7
3767
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123
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3768
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27
3769
$1K ﹤0.01%
+43
3770
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33
3771
$1K ﹤0.01%
+171
3772
$1K ﹤0.01%
+45
3773
$1K ﹤0.01%
+17
3774
$1K ﹤0.01%
28
-74
3775
$1K ﹤0.01%
+54
149 150
151
152 153