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
1951
$108K ﹤0.01%
2,217
-2,427
1952
$107K ﹤0.01%
+9,304
1953
$106K ﹤0.01%
2,614
+19
1954
$106K ﹤0.01%
9,541
+6,041
1955
$105K ﹤0.01%
2,500
1956
$105K ﹤0.01%
2,639
+402
1957
$105K ﹤0.01%
+17,000
1958
$105K ﹤0.01%
1,667
-18
1959
$105K ﹤0.01%
2,119
-71
1960
$105K ﹤0.01%
5,000
-700
1961
$105K ﹤0.01%
4,810
-352
1962
$104K ﹤0.01%
6,063
-189
1963
$104K ﹤0.01%
4,573
1964
$103K ﹤0.01%
2,788
-3,459
1965
$103K ﹤0.01%
2,450
+800
1966
$103K ﹤0.01%
593
1967
$103K ﹤0.01%
3,100
+3,095
1968
$103K ﹤0.01%
3,720
+3,244
1969
$102K ﹤0.01%
2,034
+919
1970
$102K ﹤0.01%
4,253
-4,037
1971
$102K ﹤0.01%
1,000
1972
$102K ﹤0.01%
1,526
+9
1973
$102K ﹤0.01%
1,850
+850
1974
$102K ﹤0.01%
133,482
+17,560
1975
$101K ﹤0.01%
3,328
+603
77 78
79
80 81