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
1276
$565K ﹤0.01%
20,734
+3,987
1277
$564K ﹤0.01%
7,874
+3,344
1278
$561K ﹤0.01%
18,471
-7,713
1279
$559K ﹤0.01%
12,350
-2,935
1280
$556K ﹤0.01%
77,457
+16,381
1281
$554K ﹤0.01%
13,938
+1,105
1282
$554K ﹤0.01%
1,702
+1,009
1283
$553K ﹤0.01%
8,620
+1
1284
$553K ﹤0.01%
5,582
-336
1285
$550K ﹤0.01%
4,906
-109
1286
$550K ﹤0.01%
17,261
+15,440
1287
$548K ﹤0.01%
18,218
+3,980
1288
$544K ﹤0.01%
10,383
+92
1289
$544K ﹤0.01%
10,939
+180
1290
$543K ﹤0.01%
27,955
+11,497
1291
$543K ﹤0.01%
19,002
+2,730
1292
$540K ﹤0.01%
1,240
+7
1293
$537K ﹤0.01%
23,290
-275
1294
$534K ﹤0.01%
4,010
-3,441
1295
$531K ﹤0.01%
4,125
+105
1296
$531K ﹤0.01%
37,330
-11,547
1297
$530K ﹤0.01%
46,111
+3,584
1298
$529K ﹤0.01%
6,322
+1,072
1299
$528K ﹤0.01%
55,946
+9,899
1300
$526K ﹤0.01%
21,587
+527
50 51
52
53 54