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
1451
$361K ﹤0.01%
12,830
+838
1452
$360K ﹤0.01%
9,401
+525
1453
$360K ﹤0.01%
1,061
-1,388
1454
$359K ﹤0.01%
12,234
+497
1455
$358K ﹤0.01%
9,336
+2,347
1456
$358K ﹤0.01%
7,837
+178
1457
$356K ﹤0.01%
1,537
-20
1458
$355K ﹤0.01%
5,085
+1,938
1459
$354K ﹤0.01%
68,409
+850
1460
$354K ﹤0.01%
1,286
-298
1461
$353K ﹤0.01%
2,059
+5
1462
$351K ﹤0.01%
21,300
+12,781
1463
$349K ﹤0.01%
31,200
1464
$349K ﹤0.01%
+5,000
1465
$348K ﹤0.01%
26,656
+10,585
1466
$348K ﹤0.01%
18,936
+2,704
1467
$348K ﹤0.01%
15,715
+159
1468
$345K ﹤0.01%
6,869
+3,041
1469
$344K ﹤0.01%
2,503
-52
1470
$344K ﹤0.01%
17,685
+11,532
1471
$343K ﹤0.01%
12,358
-1,110
1472
$342K ﹤0.01%
8,128
+1,826
1473
$342K ﹤0.01%
20,015
1474
$341K ﹤0.01%
9,805
+1,642
1475
$338K ﹤0.01%
13,162
57 58
59
60 61