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
1526
$301K ﹤0.01%
5,088
+2,235
1527
$301K ﹤0.01%
2,326
+59
1528
$301K ﹤0.01%
3,940
+3,400
1529
$299K ﹤0.01%
29,086
-22,223
1530
$298K ﹤0.01%
1,793
+65
1531
$298K ﹤0.01%
11,327
-745
1532
$297K ﹤0.01%
12,259
+11,859
1533
$297K ﹤0.01%
1,052
-1,082
1534
$297K ﹤0.01%
10,071
+52
1535
$295K ﹤0.01%
3,751
-312
1536
$292K ﹤0.01%
4,851
+29
1537
$292K ﹤0.01%
5,831
+2
1538
$292K ﹤0.01%
7,075
+100
1539
$292K ﹤0.01%
3,321
-1,000
1540
$292K ﹤0.01%
16,668
+8,080
1541
$291K ﹤0.01%
5,581
-79
1542
$290K ﹤0.01%
9,654
+6,254
1543
$289K ﹤0.01%
2,336
-362
1544
$287K ﹤0.01%
7,952
+4,438
1545
$287K ﹤0.01%
11,041
-183
1546
$286K ﹤0.01%
14,874
+4,765
1547
$286K ﹤0.01%
3,995
-2,486
1548
$284K ﹤0.01%
19,809
-241
1549
$283K ﹤0.01%
821
+215
1550
$282K ﹤0.01%
2,816
+80
60 61
62
63 64