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
1676
$206K ﹤0.01%
16,200
1677
$206K ﹤0.01%
+8,000
1678
$205K ﹤0.01%
2,438
+38
1679
$205K ﹤0.01%
+2,500
1680
$204K ﹤0.01%
5,624
+1,987
1681
$204K ﹤0.01%
4,478
+866
1682
$204K ﹤0.01%
20,001
+10,000
1683
$203K ﹤0.01%
4,288
+4,000
1684
$203K ﹤0.01%
+10,969
1685
$202K ﹤0.01%
3,472
-316
1686
$201K ﹤0.01%
5,333
+1,555
1687
$201K ﹤0.01%
10,077
1688
$201K ﹤0.01%
25,596
+5,563
1689
$201K ﹤0.01%
12,449
1690
$200K ﹤0.01%
14,382
-2,906
1691
$200K ﹤0.01%
10,000
+5,000
1692
$200K ﹤0.01%
4,895
-496
1693
$200K ﹤0.01%
6,124
+4,874
1694
$198K ﹤0.01%
2,958
+373
1695
$198K ﹤0.01%
2,540
1696
$198K ﹤0.01%
6,989
+1,010
1697
$196K ﹤0.01%
961
+115
1698
$196K ﹤0.01%
7,671
+134
1699
$196K ﹤0.01%
4,195
+2,588
1700
$196K ﹤0.01%
1,502
-2,337
66 67
68
69 70