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
351
$10.5M 0.05%
160,116
-4,805
352
$10.4M 0.05%
79,372
-38,610
353
$10.4M 0.05%
66,597
+12,702
354
$10.4M 0.05%
136,715
+52,675
355
$10.4M 0.05%
110,289
+5,176
356
$10.3M 0.05%
428,316
+166,665
357
$10.3M 0.05%
52,971
-18,306
358
$10.3M 0.05%
92,869
+58,135
359
$10.3M 0.05%
191,430
+39,850
360
$10.1M 0.05%
115,949
+35,906
361
$10.1M 0.05%
152,382
+66,944
362
$10.1M 0.05%
133,122
-8,402
363
$10M 0.05%
58,795
-422
364
$10M 0.05%
113,466
+38,111
365
$10M 0.05%
40,239
+1,471
366
$9.99M 0.05%
308,911
+3,741
367
$9.96M 0.05%
72,758
-3,923
368
$9.96M 0.05%
299,413
+86,759
369
$9.94M 0.05%
32,459
+5,164
370
$9.9M 0.05%
53,703
+15,044
371
$9.9M 0.05%
128,160
+2,257
372
$9.89M 0.05%
217,416
-25,996
373
$9.85M 0.05%
113,124
+5,001
374
$9.84M 0.05%
66,220
+3,989
375
$9.81M 0.05%
168,064
+30,200
13 14
15
16 17