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
376
$9.78M 0.05%
332,704
-28,849
377
$9.77M 0.05%
53,469
-6,359
378
$9.72M 0.05%
188,502
-4,840
379
$9.69M 0.05%
713,984
-75,701
380
$9.64M 0.05%
36,928
+6,807
381
$9.58M 0.05%
69,918
-9,766
382
$9.53M 0.05%
115,808
+6,915
383
$9.51M 0.05%
121,648
+37,783
384
$9.42M 0.05%
209,615
+59,465
385
$9.41M 0.05%
85,312
+26,058
386
$9.36M 0.05%
117,321
+3,497
387
$9.29M 0.04%
484,114
+55,302
388
$9.25M 0.04%
81,140
+330
389
$9.19M 0.04%
43,277
+297
390
$9.07M 0.04%
185,082
+84,523
391
$9.05M 0.04%
85,644
-4,688
392
$9.02M 0.04%
373,330
+18,045
393
$9.02M 0.04%
197,840
+47,451
394
$8.99M 0.04%
151,290
+8,587
395
$8.86M 0.04%
18,771
+1,399
396
$8.79M 0.04%
336,248
+88,793
397
$8.74M 0.04%
170,259
+16,746
398
$8.69M 0.04%
96,517
+7,439
399
$8.68M 0.04%
128,249
+5,406
400
$8.67M 0.04%
257,794
+11,776
14 15
16
17 18