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
51
$87.8M 0.42%
1,036,199
+178,407
52
$87.4M 0.42%
1,568,017
+54,932
53
$87.3M 0.42%
1,132,335
-7,502
54
$84M 0.41%
464,978
+40,880
55
$83.6M 0.4%
1,153,882
-17,050
56
$82.1M 0.4%
332,183
+22,511
57
$79.7M 0.38%
449,707
-28,232
58
$73.2M 0.35%
207,490
+20,935
59
$72M 0.35%
276,698
+12,376
60
$71.6M 0.35%
1,445,414
+76,524
61
$71.5M 0.34%
336,765
+31,702
62
$71.1M 0.34%
424,595
+12,452
63
$71M 0.34%
364,749
+48,734
64
$70.6M 0.34%
853,341
-13,633
65
$69.6M 0.34%
429,629
+8,281
66
$68.6M 0.33%
510,177
+42,847
67
$67.5M 0.33%
822,917
+102,128
68
$67.1M 0.32%
186,714
-798
69
$66.7M 0.32%
283,322
+63,038
70
$66.2M 0.32%
255,195
-406,117
71
$65.8M 0.32%
1,271,083
+123,492
72
$64.6M 0.31%
1,042,478
+109,005
73
$64.3M 0.31%
566,490
-165,090
74
$64M 0.31%
91,652
+5,492
75
$63.7M 0.31%
1,316,584
-1,601,957
1 2
3
4 5