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
1151
$776K ﹤0.01%
8,590
-3,114
1152
$776K ﹤0.01%
7,116
+3,151
1153
$776K ﹤0.01%
8,995
+4,495
1154
$774K ﹤0.01%
20,818
+20,748
1155
$772K ﹤0.01%
10,072
+116
1156
$760K ﹤0.01%
76,950
+4,850
1157
$758K ﹤0.01%
16,527
+3,817
1158
$751K ﹤0.01%
76,700
-3,100
1159
$750K ﹤0.01%
6,972
+3,443
1160
$750K ﹤0.01%
5,524
+449
1161
$747K ﹤0.01%
163,702
+163,184
1162
$745K ﹤0.01%
12,899
+373
1163
$745K ﹤0.01%
9,267
+4,217
1164
$739K ﹤0.01%
154,000
+144,000
1165
$738K ﹤0.01%
5,637
-3,258
1166
$733K ﹤0.01%
8,331
-199
1167
$732K ﹤0.01%
14,675
+5,367
1168
$731K ﹤0.01%
31,451
-995
1169
$731K ﹤0.01%
18,754
-42,753
1170
$731K ﹤0.01%
48,000
1171
$731K ﹤0.01%
9,836
+7,987
1172
$731K ﹤0.01%
45,495
+41
1173
$730K ﹤0.01%
5,941
+653
1174
$730K ﹤0.01%
29,658
-736
1175
$726K ﹤0.01%
18,153
+157
45 46
47
48 49