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
2226
$58K ﹤0.01%
1,069
+823
2227
$58K ﹤0.01%
1,145
+1,064
2228
$58K ﹤0.01%
748
-5,174
2229
$58K ﹤0.01%
5,000
+1,500
2230
$58K ﹤0.01%
6,000
+4,000
2231
$58K ﹤0.01%
2,760
2232
$57K ﹤0.01%
3,198
2233
$57K ﹤0.01%
+2,000
2234
$57K ﹤0.01%
+2,000
2235
$57K ﹤0.01%
756
-16
2236
$57K ﹤0.01%
686
+235
2237
$57K ﹤0.01%
5,750
2238
$57K ﹤0.01%
882
+196
2239
$57K ﹤0.01%
3,759
+55
2240
$57K ﹤0.01%
448
2241
$57K ﹤0.01%
2,133
2242
$57K ﹤0.01%
785
+585
2243
$57K ﹤0.01%
4,500
+3,500
2244
$57K ﹤0.01%
2,845
+1,063
2245
$56K ﹤0.01%
7,926
+1,545
2246
$56K ﹤0.01%
6,250
+565
2247
$56K ﹤0.01%
1,125
+560
2248
$56K ﹤0.01%
1,972
+1,052
2249
$56K ﹤0.01%
1,643
+619
2250
$56K ﹤0.01%
4,754
+4,275
88 89
90
91 92