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
2076
$82K ﹤0.01%
3,573
+3,473
2077
$81K ﹤0.01%
1,247
+95
2078
$81K ﹤0.01%
3,895
-2,170
2079
$81K ﹤0.01%
841
+461
2080
$81K ﹤0.01%
2,030
+3
2081
$81K ﹤0.01%
3,588
+77
2082
$81K ﹤0.01%
7,200
+4,436
2083
$80K ﹤0.01%
2,226
2084
$80K ﹤0.01%
726
2085
$80K ﹤0.01%
1,423
+16
2086
$80K ﹤0.01%
6,578
2087
$80K ﹤0.01%
+760
2088
$80K ﹤0.01%
1,325
-25,892
2089
$79K ﹤0.01%
1,005
+245
2090
$79K ﹤0.01%
1,129
+552
2091
$79K ﹤0.01%
1,384
+198
2092
$79K ﹤0.01%
7,836
+7,018
2093
$78K ﹤0.01%
707
+175
2094
$78K ﹤0.01%
528
-908
2095
$77K ﹤0.01%
1,282
-100
2096
$77K ﹤0.01%
5,000
2097
$77K ﹤0.01%
258
-241
2098
$77K ﹤0.01%
2,007
+1
2099
$77K ﹤0.01%
2,285
+1,003
2100
$77K ﹤0.01%
1,234
+384
82 83
84
85 86