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
726
$2.51M 0.01%
43,261
+1,942
727
$2.51M 0.01%
115,762
+16
728
$2.49M 0.01%
108,100
-170
729
$2.49M 0.01%
3,822
+127
730
$2.48M 0.01%
23,538
+4,563
731
$2.47M 0.01%
30,465
-861
732
$2.47M 0.01%
31,818
-1,754
733
$2.46M 0.01%
189,305
-25,696
734
$2.46M 0.01%
86,051
+14,647
735
$2.45M 0.01%
62,314
+10,744
736
$2.45M 0.01%
63,627
-3,811
737
$2.44M 0.01%
11,948
-347
738
$2.44M 0.01%
79,138
+13,920
739
$2.44M 0.01%
7,165
-2,154
740
$2.43M 0.01%
20,289
-3,698
741
$2.43M 0.01%
40,112
+2,401
742
$2.42M 0.01%
64,052
+13,001
743
$2.42M 0.01%
73,053
+1,584
744
$2.42M 0.01%
10,689
-6,623
745
$2.41M 0.01%
218,309
+83,844
746
$2.41M 0.01%
211,456
+88,615
747
$2.41M 0.01%
25,048
+1,316
748
$2.4M 0.01%
7,199
-485
749
$2.37M 0.01%
9,802
+968
750
$2.37M 0.01%
103,461
+15,632
28 29
30
31 32