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
401
$8.66M 0.04%
18,021
-3,129
402
$8.56M 0.04%
146,697
+53,825
403
$8.54M 0.04%
17,405
+607
404
$8.5M 0.04%
77,100
-9,092
405
$8.49M 0.04%
178,248
+1,498
406
$8.47M 0.04%
34,154
+1,436
407
$8.45M 0.04%
265,894
+57,783
408
$8.4M 0.04%
179,915
-2,470
409
$8.35M 0.04%
61,557
+16,582
410
$8.35M 0.04%
156,287
+36,866
411
$8.32M 0.04%
123,996
-27,249
412
$8.32M 0.04%
69,720
+5,402
413
$8.31M 0.04%
137,004
-67,016
414
$8.3M 0.04%
299,960
+39,223
415
$8.29M 0.04%
392,471
-157,167
416
$8.29M 0.04%
87,560
-26,168
417
$8.26M 0.04%
49,080
+10,632
418
$8.24M 0.04%
114,223
+34,356
419
$8.24M 0.04%
586,180
+769
420
$8.24M 0.04%
69,837
+16,159
421
$8.2M 0.04%
73,998
+16,304
422
$8.07M 0.04%
232,992
+9,086
423
$8.05M 0.04%
83,829
+5,897
424
$7.99M 0.04%
92,506
-8,781
425
$7.96M 0.04%
489,352
+101,002
15 16
17
18 19