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
526
$5.51M 0.03%
133,416
-11,019
527
$5.5M 0.03%
147,318
+8,857
528
$5.44M 0.03%
109,810
-36,229
529
$5.42M 0.03%
165,472
+33,464
530
$5.41M 0.03%
242,845
+18,036
531
$5.38M 0.03%
64,986
-12,717
532
$5.38M 0.03%
67,676
-7,775
533
$5.34M 0.03%
204,134
-2,961
534
$5.27M 0.03%
121,796
-3,606
535
$5.25M 0.03%
125,845
+18,739
536
$5.17M 0.02%
116,418
+28,123
537
$5.17M 0.02%
43,081
+66
538
$5.17M 0.02%
57,097
-61,459
539
$5.16M 0.02%
93,004
+13,766
540
$5.09M 0.02%
135,537
-24,344
541
$5.05M 0.02%
92,251
542
$5.05M 0.02%
46,652
+7,193
543
$5.03M 0.02%
204,297
+7,486
544
$5.03M 0.02%
114,805
+2,741
545
$4.94M 0.02%
20,634
+2,148
546
$4.94M 0.02%
39,438
+34,921
547
$4.93M 0.02%
202,510
+100,416
548
$4.91M 0.02%
+1,372,300
549
$4.91M 0.02%
86,392
-5,592
550
$4.9M 0.02%
252,564
+23,659
20 21
22
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