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
2051
$86K ﹤0.01%
1,254
2052
$86K ﹤0.01%
550
+13
2053
$86K ﹤0.01%
+952
2054
$86K ﹤0.01%
9,250
+3,250
2055
$85K ﹤0.01%
2,997
+1,913
2056
$85K ﹤0.01%
1,943
+23
2057
$85K ﹤0.01%
2,000
2058
$85K ﹤0.01%
3,511
2059
$84K ﹤0.01%
2,960
+339
2060
$84K ﹤0.01%
1,428
+992
2061
$84K ﹤0.01%
1,365
-12
2062
$84K ﹤0.01%
1,679
+511
2063
$84K ﹤0.01%
8,500
2064
$84K ﹤0.01%
3,773
-2,416
2065
$84K ﹤0.01%
5,000
2066
$83K ﹤0.01%
750
+5
2067
$83K ﹤0.01%
5,671
2068
$83K ﹤0.01%
1,392
+118
2069
$83K ﹤0.01%
815
+325
2070
$83K ﹤0.01%
+2,000
2071
$82K ﹤0.01%
1,877
+1,750
2072
$82K ﹤0.01%
1,521
+909
2073
$82K ﹤0.01%
906
-54
2074
$82K ﹤0.01%
276
+118
2075
$82K ﹤0.01%
573
81 82
83
84 85