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
1401
$403K ﹤0.01%
4,669
-572
1402
$402K ﹤0.01%
2,193
-112
1403
$402K ﹤0.01%
5,308
+59
1404
$400K ﹤0.01%
1,949
-804
1405
$400K ﹤0.01%
8,727
-2,199
1406
$400K ﹤0.01%
55,122
1407
$396K ﹤0.01%
4,984
-666
1408
$396K ﹤0.01%
15,994
-3,438
1409
$392K ﹤0.01%
1,677
+82
1410
$392K ﹤0.01%
39,941
+5,000
1411
$391K ﹤0.01%
4,067
-1,734
1412
$391K ﹤0.01%
4,377
+2,039
1413
$390K ﹤0.01%
10,422
-1,463
1414
$389K ﹤0.01%
13,526
-118
1415
$389K ﹤0.01%
17,664
+1,487
1416
$388K ﹤0.01%
33,750
1417
$386K ﹤0.01%
7,953
+60
1418
$385K ﹤0.01%
9,620
+9,147
1419
$385K ﹤0.01%
5,174
+2,022
1420
$385K ﹤0.01%
6,248
+337
1421
$383K ﹤0.01%
7,134
+3,500
1422
$382K ﹤0.01%
14,154
-4,685
1423
$381K ﹤0.01%
26,541
+166
1424
$380K ﹤0.01%
11,387
-8
1425
$380K ﹤0.01%
35,011
+1,481
55 56
57
58 59