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
576
$4.28M 0.02%
455,314
-68,588
577
$4.28M 0.02%
43,792
-10,220
578
$4.26M 0.02%
9,025
+279
579
$4.24M 0.02%
71,721
+18,743
580
$4.23M 0.02%
66,170
+1,681
581
$4.16M 0.02%
1,288,246
+1,276,843
582
$4.14M 0.02%
150,188
+3,656
583
$4.14M 0.02%
217,802
+202,177
584
$4.13M 0.02%
18,852
+29
585
$4.12M 0.02%
17,036
+472
586
$4.11M 0.02%
196,831
+67,654
587
$4.09M 0.02%
129,250
+10,800
588
$4.08M 0.02%
189,498
+14,639
589
$4.05M 0.02%
38,667
+7,904
590
$4.02M 0.02%
413,977
+94,824
591
$4.02M 0.02%
58,309
+6,609
592
$4M 0.02%
162,905
-3,435
593
$4M 0.02%
9,742
+1,446
594
$3.99M 0.02%
80,474
+9,359
595
$3.99M 0.02%
36,902
+46
596
$3.98M 0.02%
83,674
+6,527
597
$3.94M 0.02%
31,569
+1,408
598
$3.91M 0.02%
186,340
+3,061
599
$3.91M 0.02%
254,510
+244,887
600
$3.9M 0.02%
17,176
+7,375
22 23
24
25 26