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
1126
$818K ﹤0.01%
5,639
-147
1127
$814K ﹤0.01%
7,906
+5,244
1128
$813K ﹤0.01%
6,862
+809
1129
$810K ﹤0.01%
23,905
+1,211
1130
$807K ﹤0.01%
+35,600
1131
$806K ﹤0.01%
38,674
+3,805
1132
$805K ﹤0.01%
7,028
-81
1133
$801K ﹤0.01%
12,523
-261
1134
$801K ﹤0.01%
30,821
+14,178
1135
$800K ﹤0.01%
17,305
+5,578
1136
$800K ﹤0.01%
51,550
-1,893
1137
$800K ﹤0.01%
8,455
+318
1138
$797K ﹤0.01%
2,484
+47
1139
$796K ﹤0.01%
3,603
+1,463
1140
$796K ﹤0.01%
22,892
+5,792
1141
$795K ﹤0.01%
15,529
-167
1142
$794K ﹤0.01%
10,642
-292
1143
$792K ﹤0.01%
21,898
-2,551
1144
$787K ﹤0.01%
9,946
-432
1145
$784K ﹤0.01%
15,123
-3,113
1146
$782K ﹤0.01%
52,794
-10,278
1147
$781K ﹤0.01%
26,358
+1,030
1148
$778K ﹤0.01%
1,756
-1,472
1149
$778K ﹤0.01%
6,692
+1,037
1150
$776K ﹤0.01%
30,166
+4,279
44 45
46
47 48