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
626
$3.57M 0.02%
42,825
-48
627
$3.57M 0.02%
46,698
+2,812
628
$3.55M 0.02%
28,873
+891
629
$3.55M 0.02%
43,997
+29,674
630
$3.55M 0.02%
41,746
+8,942
631
$3.52M 0.02%
28,938
+28,164
632
$3.49M 0.02%
49,839
+360
633
$3.47M 0.02%
15,569
+6,938
634
$3.45M 0.02%
10,595
-4,831
635
$3.44M 0.02%
241,811
-44,647
636
$3.44M 0.02%
224,169
+9,800
637
$3.42M 0.02%
102,067
+81,080
638
$3.4M 0.02%
13,191
-4,711
639
$3.39M 0.02%
33,585
+1,659
640
$3.39M 0.02%
22,206
-15,610
641
$3.37M 0.02%
167,949
-75,305
642
$3.37M 0.02%
168,508
+75,490
643
$3.36M 0.02%
32,299
+3,596
644
$3.36M 0.02%
58,510
+42,228
645
$3.35M 0.02%
30,193
+3,596
646
$3.34M 0.02%
115,781
+111,820
647
$3.34M 0.02%
133,756
+133,405
648
$3.32M 0.02%
88,757
+685
649
$3.31M 0.02%
237,217
+75,712
650
$3.29M 0.02%
+58,537
24 25
26
27 28