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
1826
$145K ﹤0.01%
5,156
1827
$145K ﹤0.01%
1,253
-220
1828
$145K ﹤0.01%
4,551
-4,947
1829
$144K ﹤0.01%
1,624
+11
1830
$143K ﹤0.01%
4,455
-49,430
1831
$143K ﹤0.01%
3,368
+167
1832
$142K ﹤0.01%
2,375
+16
1833
$142K ﹤0.01%
14,000
1834
$141K ﹤0.01%
4,103
+184
1835
$140K ﹤0.01%
27,878
+3,062
1836
$140K ﹤0.01%
10,816
+1,482
1837
$140K ﹤0.01%
2,863
+1,226
1838
$139K ﹤0.01%
1,608
-381
1839
$139K ﹤0.01%
7,301
1840
$139K ﹤0.01%
2,528
+913
1841
$139K ﹤0.01%
1,875
1842
$139K ﹤0.01%
10,375
-400
1843
$138K ﹤0.01%
4,481
+3,343
1844
$138K ﹤0.01%
5,122
1845
$137K ﹤0.01%
2,287
+1,254
1846
$137K ﹤0.01%
3,332
+2,065
1847
$137K ﹤0.01%
6,895
-29,055
1848
$137K ﹤0.01%
+1,696
1849
$137K ﹤0.01%
16,910
+15,035
1850
$136K ﹤0.01%
+1,010
72 73
74
75 76