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
1726
$183K ﹤0.01%
12,147
-1,893
1727
$182K ﹤0.01%
13,031
+6,728
1728
$182K ﹤0.01%
15,090
1729
$181K ﹤0.01%
12,662
-458
1730
$180K ﹤0.01%
2,681
+464
1731
$180K ﹤0.01%
442
+238
1732
$180K ﹤0.01%
+12,700
1733
$179K ﹤0.01%
1,282
-157
1734
$178K ﹤0.01%
5,216
+113
1735
$177K ﹤0.01%
6,020
+792
1736
$176K ﹤0.01%
5,333
1737
$176K ﹤0.01%
2,663
-50
1738
$175K ﹤0.01%
28,425
+10,467
1739
$174K ﹤0.01%
1,926
-524
1740
$174K ﹤0.01%
4,958
+3,157
1741
$174K ﹤0.01%
2,910
+200
1742
$174K ﹤0.01%
1,743
-135
1743
$174K ﹤0.01%
1,537
+338
1744
$173K ﹤0.01%
715
+203
1745
$173K ﹤0.01%
11,641
+11,478
1746
$173K ﹤0.01%
3,083
+303
1747
$173K ﹤0.01%
6,073
+5,273
1748
$172K ﹤0.01%
761
-84
1749
$172K ﹤0.01%
4,365
+256
1750
$172K ﹤0.01%
4,120
+3,958
68 69
70
71 72