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
1901
$121K ﹤0.01%
3,562
-7,728
1902
$121K ﹤0.01%
+3,250
1903
$121K ﹤0.01%
3,276
+2,508
1904
$120K ﹤0.01%
9,811
1905
$120K ﹤0.01%
3,544
-165
1906
$119K ﹤0.01%
12,454
+204
1907
$119K ﹤0.01%
1,276
+201
1908
$119K ﹤0.01%
2,345
-115
1909
$119K ﹤0.01%
1,223
+666
1910
$119K ﹤0.01%
3,219
1911
$119K ﹤0.01%
8,482
+5,915
1912
$118K ﹤0.01%
4,000
1913
$118K ﹤0.01%
6,667
-333
1914
$118K ﹤0.01%
6,600
1915
$118K ﹤0.01%
4,701
+161
1916
$117K ﹤0.01%
1,845
+1,180
1917
$117K ﹤0.01%
4,428
+3
1918
$117K ﹤0.01%
5,400
+1,900
1919
$117K ﹤0.01%
560
+5
1920
$117K ﹤0.01%
1,114
1921
$115K ﹤0.01%
+4,000
1922
$115K ﹤0.01%
3,544
-81
1923
$115K ﹤0.01%
19,111
1924
$115K ﹤0.01%
6,079
-22
1925
$114K ﹤0.01%
4,085
+21
75 76
77
78 79