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
1701
$195K ﹤0.01%
+1,791
1702
$195K ﹤0.01%
5,952
+16
1703
$194K ﹤0.01%
4,451
-1,200
1704
$194K ﹤0.01%
7,014
+2,646
1705
$194K ﹤0.01%
13,534
+6,534
1706
$194K ﹤0.01%
7,400
-240
1707
$194K ﹤0.01%
2,354
+1,061
1708
$193K ﹤0.01%
20,101
-75,957
1709
$193K ﹤0.01%
3,204
+1,270
1710
$193K ﹤0.01%
+3,846
1711
$192K ﹤0.01%
9,830
-531
1712
$190K ﹤0.01%
6,201
+2,455
1713
$189K ﹤0.01%
2,108
+69
1714
$189K ﹤0.01%
7,668
+200
1715
$188K ﹤0.01%
+11,072
1716
$188K ﹤0.01%
1,718
+860
1717
$188K ﹤0.01%
2,098
+253
1718
$188K ﹤0.01%
6,357
+91
1719
$188K ﹤0.01%
1,002
+188
1720
$187K ﹤0.01%
7,876
+702
1721
$187K ﹤0.01%
3,071
-35
1722
$185K ﹤0.01%
14,193
-4,089
1723
$185K ﹤0.01%
3,405
1724
$184K ﹤0.01%
1,012
+256
1725
$184K ﹤0.01%
1,904
67 68
69
70 71