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
1426
$380K ﹤0.01%
38,550
-13,800
1427
$379K ﹤0.01%
22,700
1428
$378K ﹤0.01%
4,981
-10,906
1429
$378K ﹤0.01%
2,511
+1,029
1430
$377K ﹤0.01%
22,684
-308
1431
$376K ﹤0.01%
12,915
+2,569
1432
$375K ﹤0.01%
2,355
+64
1433
$374K ﹤0.01%
11,048
-321
1434
$373K ﹤0.01%
4,637
-4,747
1435
$372K ﹤0.01%
23,578
-8,178
1436
$372K ﹤0.01%
16,146
+15
1437
$370K ﹤0.01%
+6,608
1438
$370K ﹤0.01%
4,167
+3,731
1439
$370K ﹤0.01%
3,474
+406
1440
$369K ﹤0.01%
40,589
+7,943
1441
$367K ﹤0.01%
28,275
-18,000
1442
$367K ﹤0.01%
11,400
1443
$366K ﹤0.01%
8,248
-7,694
1444
$365K ﹤0.01%
24,971
1445
$365K ﹤0.01%
2,644
+191
1446
$365K ﹤0.01%
1,250
1447
$363K ﹤0.01%
13,614
+6,400
1448
$363K ﹤0.01%
1,548
+1,480
1449
$362K ﹤0.01%
13,710
+77
1450
$361K ﹤0.01%
6,842
56 57
58
59 60