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
301
$13.5M 0.07%
267,635
+5,141
302
$13.4M 0.06%
277,277
-9,425
303
$13.4M 0.06%
709,325
+55,972
304
$13.4M 0.06%
429,933
-1,353
305
$13.4M 0.06%
348,400
+95,828
306
$13.3M 0.06%
353,001
+299,405
307
$13.2M 0.06%
100,244
-13,711
308
$13.2M 0.06%
138,941
+6,942
309
$13.1M 0.06%
88,201
-4,656
310
$13M 0.06%
91,564
+15,114
311
$12.9M 0.06%
23,034
-116
312
$12.8M 0.06%
297,610
+563
313
$12.8M 0.06%
280,950
+93,420
314
$12.6M 0.06%
41,315
+15,003
315
$12.5M 0.06%
116,503
+5,704
316
$12.4M 0.06%
166,546
-17,145
317
$12.3M 0.06%
638,579
-21,915
318
$12.3M 0.06%
102,962
+14,245
319
$12.3M 0.06%
27,483
+1,240
320
$12.2M 0.06%
646,053
+386,053
321
$12.2M 0.06%
93,333
-39,201
322
$12.1M 0.06%
182,126
+87,074
323
$12M 0.06%
151,718
+2,558
324
$11.8M 0.06%
320,548
+48
325
$11.8M 0.06%
383,474
+38,952
11 12
13
14 15