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
1801
$156K ﹤0.01%
5,500
+1,000
1802
$155K ﹤0.01%
7,484
-23
1803
$154K ﹤0.01%
2,282
+2,129
1804
$154K ﹤0.01%
6,062
1805
$153K ﹤0.01%
2,758
-200
1806
$153K ﹤0.01%
15,500
1807
$152K ﹤0.01%
7,106
+418
1808
$152K ﹤0.01%
13,000
1809
$151K ﹤0.01%
2,848
+278
1810
$151K ﹤0.01%
2,088
-2,472
1811
$150K ﹤0.01%
7,193
+1,350
1812
$150K ﹤0.01%
+15,088
1813
$149K ﹤0.01%
1,213
+783
1814
$149K ﹤0.01%
18,135
+5,000
1815
$148K ﹤0.01%
6,794
+250
1816
$148K ﹤0.01%
2,918
1817
$148K ﹤0.01%
+14,920
1818
$147K ﹤0.01%
10,796
-1,678
1819
$147K ﹤0.01%
1,807
-625
1820
$147K ﹤0.01%
3,685
-1,912
1821
$147K ﹤0.01%
857
-2,076
1822
$146K ﹤0.01%
2,243
+7
1823
$145K ﹤0.01%
2,223
-118
1824
$145K ﹤0.01%
8,131
+1,000
1825
$145K ﹤0.01%
4,465
71 72
73
74 75