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
2351
$44K ﹤0.01%
1,850
2352
$44K ﹤0.01%
2,598
+1,098
2353
$44K ﹤0.01%
2,467
+494
2354
$44K ﹤0.01%
2,050
+1,900
2355
$44K ﹤0.01%
1,425
+1,001
2356
$44K ﹤0.01%
434
+66
2357
$44K ﹤0.01%
1,199
+317
2358
$43K ﹤0.01%
1,044
+563
2359
$43K ﹤0.01%
748
+4
2360
$43K ﹤0.01%
1,500
2361
$43K ﹤0.01%
183
+50
2362
$43K ﹤0.01%
588
+153
2363
$43K ﹤0.01%
879
-1,420
2364
$43K ﹤0.01%
1,601
+34
2365
$43K ﹤0.01%
1,275
2366
$43K ﹤0.01%
1,084
-2
2367
$43K ﹤0.01%
+548
2368
$43K ﹤0.01%
887
+395
2369
$42K ﹤0.01%
2,062
+1,134
2370
$42K ﹤0.01%
1,185
-946
2371
$42K ﹤0.01%
448
+326
2372
$42K ﹤0.01%
4,628
2373
$42K ﹤0.01%
903
+296
2374
$42K ﹤0.01%
1,597
-549
2375
$42K ﹤0.01%
637
+16
93 94
95
96 97