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
601
$3.9M 0.02%
100,106
-26,517
602
$3.89M 0.02%
82,204
+1,905
603
$3.89M 0.02%
103,405
+392
604
$3.88M 0.02%
35,828
-8,376
605
$3.87M 0.02%
177,710
-8,278
606
$3.87M 0.02%
18,814
-1,900
607
$3.84M 0.02%
67,036
-20,625
608
$3.84M 0.02%
119,975
+3,650
609
$3.83M 0.02%
20,387
-27,199
610
$3.82M 0.02%
158,161
+11,990
611
$3.78M 0.02%
143,703
+53,070
612
$3.75M 0.02%
51,796
+6,186
613
$3.73M 0.02%
52,015
+19,096
614
$3.71M 0.02%
49,424
-12
615
$3.71M 0.02%
98,820
-7,446
616
$3.69M 0.02%
44,998
+2,476
617
$3.68M 0.02%
209,924
+9,787
618
$3.67M 0.02%
79,461
+3,424
619
$3.67M 0.02%
51,152
+14,409
620
$3.66M 0.02%
182,997
+16,083
621
$3.65M 0.02%
159,356
+145,996
622
$3.64M 0.02%
29,853
-1,764
623
$3.64M 0.02%
239,349
-69,502
624
$3.63M 0.02%
77,663
+5,628
625
$3.6M 0.02%
1,494,133
+21,549
23 24
25
26 27