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
2251
$56K ﹤0.01%
1,231
-123
2252
$56K ﹤0.01%
6,800
+6,700
2253
$56K ﹤0.01%
1,633
+100
2254
$55K ﹤0.01%
2,100
-100
2255
$55K ﹤0.01%
1,324
2256
$55K ﹤0.01%
4,840
-874
2257
$55K ﹤0.01%
1,604
+899
2258
$55K ﹤0.01%
+628
2259
$55K ﹤0.01%
2,248
+256
2260
$55K ﹤0.01%
15,000
2261
$54K ﹤0.01%
335
+275
2262
$54K ﹤0.01%
4,308
+3,816
2263
$54K ﹤0.01%
+1,672
2264
$54K ﹤0.01%
583
+447
2265
$54K ﹤0.01%
3,350
2266
$54K ﹤0.01%
+3,909
2267
$54K ﹤0.01%
343
-19
2268
$54K ﹤0.01%
1,792
-86
2269
$54K ﹤0.01%
188
+87
2270
$54K ﹤0.01%
14,937
2271
$54K ﹤0.01%
3,024
+1,744
2272
$54K ﹤0.01%
390
+10
2273
$53K ﹤0.01%
5,749
+5,013
2274
$53K ﹤0.01%
339
-433
2275
$53K ﹤0.01%
4,019
+13
89 90
91
92 93