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
226
$20M 0.1%
339,426
-12,986
227
$19.7M 0.1%
314,023
+86,920
228
$19.6M 0.09%
148,766
-55,935
229
$19.6M 0.09%
323,710
-46,771
230
$19.4M 0.09%
81,007
+3,947
231
$19.2M 0.09%
125,004
+42,318
232
$19.1M 0.09%
75,039
+4,924
233
$18.8M 0.09%
183,269
+6,368
234
$18.8M 0.09%
184,842
-15,188
235
$18.8M 0.09%
273,528
-90,563
236
$18.8M 0.09%
769,583
+411,785
237
$18.4M 0.09%
724,660
+1,752
238
$18.3M 0.09%
893,070
+532,100
239
$18.2M 0.09%
166,006
+373
240
$18.2M 0.09%
71,134
+213
241
$18.2M 0.09%
3,562,300
+358,763
242
$17.9M 0.09%
178,829
+56,533
243
$17.9M 0.09%
883,776
-3,405
244
$17.8M 0.09%
257,795
+185,242
245
$17.7M 0.09%
473,692
+7,295
246
$17.7M 0.09%
201,279
-22,266
247
$17.6M 0.08%
83,933
-1,523
248
$17.4M 0.08%
360,515
+193,190
249
$17.3M 0.08%
128,720
+801
250
$17.1M 0.08%
282,876
+217,058
8 9
10
11 12