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
1651
$217K ﹤0.01%
2,217
+469
1652
$217K ﹤0.01%
20,000
1653
$216K ﹤0.01%
3,564
+428
1654
$216K ﹤0.01%
13,213
+127
1655
$216K ﹤0.01%
17,799
+11,103
1656
$215K ﹤0.01%
3,706
+2,900
1657
$214K ﹤0.01%
10,975
1658
$213K ﹤0.01%
16,313
-1,528
1659
$212K ﹤0.01%
8,235
+103
1660
$211K ﹤0.01%
+8,000
1661
$211K ﹤0.01%
3,387
+453
1662
$211K ﹤0.01%
2,112
1663
$211K ﹤0.01%
2,469
+34
1664
$211K ﹤0.01%
15,085
+25
1665
$210K ﹤0.01%
2,765
+2,505
1666
$210K ﹤0.01%
3,372
+1,250
1667
$210K ﹤0.01%
3,119
+33
1668
$209K ﹤0.01%
21,093
-7,698
1669
$209K ﹤0.01%
2,396
-3,584
1670
$209K ﹤0.01%
5,752
1671
$209K ﹤0.01%
1,900
-454
1672
$209K ﹤0.01%
714
+398
1673
$208K ﹤0.01%
4,525
1674
$207K ﹤0.01%
12,427
+6,427
1675
$206K ﹤0.01%
3,268
-223
65 66
67
68 69