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
26
$125M 0.6%
217,490
+13,624
27
$120M 0.58%
2,616,896
-85,710
28
$119M 0.57%
232,613
+23,551
29
$117M 0.56%
389,589
+32,507
30
$112M 0.54%
308,560
+16,816
31
$112M 0.54%
289,899
-16,279
32
$109M 0.53%
1,090,014
-23,948
33
$107M 0.51%
1,535,888
+36,992
34
$106M 0.51%
1,440,499
+28,384
35
$105M 0.51%
766,943
+101,852
36
$103M 0.5%
2,153,065
+388,378
37
$100M 0.48%
240,937
-236,985
38
$99.5M 0.48%
718,521
+652,264
39
$95M 0.46%
601,434
+83,758
40
$94.9M 0.46%
1,862,552
+316,599
41
$94.8M 0.46%
208,979
+29,895
42
$94.7M 0.46%
3,628,372
-155,826
43
$94.5M 0.46%
226,973
+29,524
44
$93.7M 0.45%
158,718
+11,961
45
$93.3M 0.45%
122,139
+15,690
46
$92.8M 0.45%
1,958,460
+871,110
47
$91.9M 0.44%
1,460,050
+144,110
48
$91.1M 0.44%
1,170,167
+135,932
49
$89M 0.43%
818,227
-8,012
50
$88.8M 0.43%
250,100
+7,707
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