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
1326
$480K ﹤0.01%
13,290
-53
1327
$478K ﹤0.01%
4,783
+4,533
1328
$477K ﹤0.01%
6,728
-33
1329
$477K ﹤0.01%
46,770
+1,108
1330
$476K ﹤0.01%
21,104
+705
1331
$476K ﹤0.01%
18,829
+9,500
1332
$474K ﹤0.01%
11,120
1333
$474K ﹤0.01%
7,353
1334
$473K ﹤0.01%
2,961
+1,484
1335
$471K ﹤0.01%
10,500
-1,418
1336
$469K ﹤0.01%
7,961
+23
1337
$468K ﹤0.01%
11,748
+5,486
1338
$467K ﹤0.01%
15,799
-15,223
1339
$465K ﹤0.01%
11,580
-2,494
1340
$465K ﹤0.01%
6,486
-94
1341
$465K ﹤0.01%
6,453
+1,981
1342
$464K ﹤0.01%
21,213
+15,688
1343
$464K ﹤0.01%
19,515
+1,239
1344
$464K ﹤0.01%
21,992
-340
1345
$463K ﹤0.01%
53,352
+1,267
1346
$460K ﹤0.01%
3,697
-667
1347
$460K ﹤0.01%
41,963
+11,200
1348
$460K ﹤0.01%
8,717
+165
1349
$458K ﹤0.01%
2,562
+561
1350
$456K ﹤0.01%
15,772
+1,741
52 53
54
55 56