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
1751
$172K ﹤0.01%
8,929
+366
1752
$172K ﹤0.01%
19,621
+300
1753
$171K ﹤0.01%
26,300
1754
$171K ﹤0.01%
11,632
+165
1755
$170K ﹤0.01%
2,491
-299
1756
$170K ﹤0.01%
9,984
+535
1757
$169K ﹤0.01%
3,093
+1,110
1758
$168K ﹤0.01%
3,196
1759
$168K ﹤0.01%
5,020
1760
$167K ﹤0.01%
3,344
+891
1761
$167K ﹤0.01%
23,597
-18,000
1762
$167K ﹤0.01%
+17,000
1763
$167K ﹤0.01%
7,756
+29
1764
$166K ﹤0.01%
3,652
-14
1765
$166K ﹤0.01%
5,190
+5,000
1766
$166K ﹤0.01%
4,379
+10
1767
$166K ﹤0.01%
7,240
+2,863
1768
$165K ﹤0.01%
2,853
-1,816
1769
$165K ﹤0.01%
1,235
-9,478
1770
$165K ﹤0.01%
2,984
-96
1771
$165K ﹤0.01%
8,495
-135,831
1772
$164K ﹤0.01%
789
+161
1773
$164K ﹤0.01%
5,302
-279
1774
$163K ﹤0.01%
11,009
-1,460
1775
$163K ﹤0.01%
4,484
+24
69 70
71
72 73