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
451
$7.25M 0.04%
253,973
+49,389
452
$7.23M 0.03%
191,178
+15,418
453
$7.2M 0.03%
96,700
+87,006
454
$7.12M 0.03%
518,299
+121,174
455
$7.09M 0.03%
185,200
+41,891
456
$7.09M 0.03%
91,023
+28,146
457
$7.08M 0.03%
92,004
+9,810
458
$7.06M 0.03%
78,582
+30,323
459
$7.05M 0.03%
86,871
-2,624
460
$7.03M 0.03%
93,746
+8,299
461
$7.03M 0.03%
56,169
+370
462
$7.02M 0.03%
53,491
-571
463
$6.98M 0.03%
228,820
+18,796
464
$6.95M 0.03%
85,749
+14,805
465
$6.92M 0.03%
140,537
+19,526
466
$6.89M 0.03%
112,241
+35,964
467
$6.89M 0.03%
219,189
+158,980
468
$6.88M 0.03%
129,752
+11,927
469
$6.84M 0.03%
39,210
+1,013
470
$6.84M 0.03%
103,924
+1,576
471
$6.82M 0.03%
48,291
+2,178
472
$6.8M 0.03%
130,075
+17,939
473
$6.76M 0.03%
32,416
-512
474
$6.6M 0.03%
50,192
+5,207
475
$6.6M 0.03%
24,678
-3,387
17 18
19
20 21