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
1376
$433K ﹤0.01%
23,245
1377
$432K ﹤0.01%
17,227
-1,022
1378
$431K ﹤0.01%
4,319
+4,301
1379
$430K ﹤0.01%
2,368
+1,291
1380
$429K ﹤0.01%
8,211
-1,644
1381
$428K ﹤0.01%
32,433
+2,110
1382
$428K ﹤0.01%
25,000
-5,000
1383
$423K ﹤0.01%
14,482
-8,565
1384
$419K ﹤0.01%
36,507
+19,338
1385
$419K ﹤0.01%
6,320
+1,411
1386
$418K ﹤0.01%
864
+141
1387
$417K ﹤0.01%
13,499
-8,279
1388
$417K ﹤0.01%
9,300
1389
$416K ﹤0.01%
27,340
-1,227
1390
$416K ﹤0.01%
11,256
-836
1391
$415K ﹤0.01%
5,671
+280
1392
$412K ﹤0.01%
17,340
+8,200
1393
$410K ﹤0.01%
10,787
1394
$410K ﹤0.01%
1,158
+228
1395
$410K ﹤0.01%
2,277
+246
1396
$409K ﹤0.01%
39,100
+4,300
1397
$407K ﹤0.01%
1,285
+323
1398
$407K ﹤0.01%
4,825
+528
1399
$405K ﹤0.01%
113,040
+113,030
1400
$404K ﹤0.01%
6,272
-1,492
54 55
56
57 58