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
1076
$934K ﹤0.01%
20,174
-805
1077
$933K ﹤0.01%
8,746
+1,101
1078
$926K ﹤0.01%
27,400
1079
$924K ﹤0.01%
6,490
+674
1080
$923K ﹤0.01%
8,805
-899
1081
$923K ﹤0.01%
14,108
+638
1082
$922K ﹤0.01%
12,461
+319
1083
$919K ﹤0.01%
30,000
+950
1084
$917K ﹤0.01%
40,585
-2,454
1085
$915K ﹤0.01%
90,288
-1,018,945
1086
$913K ﹤0.01%
18,312
+2,557
1087
$912K ﹤0.01%
26,196
-3,227
1088
$910K ﹤0.01%
37,069
+483
1089
$909K ﹤0.01%
26,169
+83
1090
$894K ﹤0.01%
15,989
-542
1091
$892K ﹤0.01%
67,000
+17,000
1092
$890K ﹤0.01%
18,152
+14,520
1093
$889K ﹤0.01%
11,356
+831
1094
$887K ﹤0.01%
3,680
+938
1095
$886K ﹤0.01%
18,836
-2,401
1096
$885K ﹤0.01%
52,545
-521
1097
$885K ﹤0.01%
74,948
+3,723
1098
$880K ﹤0.01%
42,778
+9,163
1099
$879K ﹤0.01%
2,210
+64
1100
$873K ﹤0.01%
6,561
+235
42 43
44
45 46