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
1226
$634K ﹤0.01%
10,880
1227
$633K ﹤0.01%
64,750
+5,250
1228
$631K ﹤0.01%
19,652
+3,194
1229
$631K ﹤0.01%
4,995
-862
1230
$629K ﹤0.01%
13,387
+6,153
1231
$629K ﹤0.01%
30,288
+13,944
1232
$627K ﹤0.01%
+21,387
1233
$625K ﹤0.01%
4,874
+4,724
1234
$621K ﹤0.01%
20,476
-50
1235
$620K ﹤0.01%
10,000
1236
$619K ﹤0.01%
24,169
-6,958
1237
$618K ﹤0.01%
13,216
+2,234
1238
$618K ﹤0.01%
39,002
+600
1239
$618K ﹤0.01%
59,112
+3,803
1240
$616K ﹤0.01%
23,100
1241
$614K ﹤0.01%
13,735
-1,811
1242
$614K ﹤0.01%
5,401
+201
1243
$611K ﹤0.01%
14,593
-3,882
1244
$610K ﹤0.01%
11,511
+13
1245
$610K ﹤0.01%
8,132
+599
1246
$610K ﹤0.01%
2,804
+1,260
1247
$609K ﹤0.01%
13,002
-743
1248
$607K ﹤0.01%
43,790
+43,688
1249
$604K ﹤0.01%
13,255
-38
1250
$604K ﹤0.01%
8,000
48 49
50
51 52