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
251
$17M 0.08%
336,710
-3,830
252
$16.9M 0.08%
520,582
+6,157
253
$16.7M 0.08%
986,721
+68,753
254
$16.6M 0.08%
45,345
+5,765
255
$16.4M 0.08%
752,520
+268,800
256
$16.4M 0.08%
491,916
+4,788
257
$16.3M 0.08%
265,089
+25,852
258
$16.3M 0.08%
278,398
+29,725
259
$16.2M 0.08%
173,254
+9,325
260
$16.1M 0.08%
125,853
+24,821
261
$16.1M 0.08%
75,836
-3,575
262
$15.9M 0.08%
375,654
+159,361
263
$15.7M 0.08%
65,127
+9,463
264
$15.4M 0.07%
306,989
-341,042
265
$15.4M 0.07%
323,372
+3,727
266
$15.3M 0.07%
153,863
+996
267
$15.2M 0.07%
176,547
-12,885
268
$15.1M 0.07%
181,554
+11,988
269
$15.1M 0.07%
117,908
+1,704
270
$15.1M 0.07%
120,965
-21,163
271
$15M 0.07%
381,165
+211,905
272
$15M 0.07%
786,694
-3,278
273
$14.9M 0.07%
363,212
+24,562
274
$14.9M 0.07%
126,008
-17,102
275
$14.9M 0.07%
1,427,418
+610,428
9 10
11
12 13