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
751
$2.36M 0.01%
37,726
-3,857
752
$2.35M 0.01%
48,110
+1,361
753
$2.34M 0.01%
212,369
+8,840
754
$2.33M 0.01%
66,143
+48,723
755
$2.33M 0.01%
57,997
+23,875
756
$2.32M 0.01%
27,952
+1,665
757
$2.31M 0.01%
51,953
+43
758
$2.29M 0.01%
44,827
+10,513
759
$2.29M 0.01%
19,198
-62
760
$2.29M 0.01%
91,920
-440
761
$2.29M 0.01%
6,862
+227
762
$2.28M 0.01%
31,743
-296
763
$2.27M 0.01%
68,229
+17,597
764
$2.27M 0.01%
43,053
-9,784
765
$2.25M 0.01%
86,163
-44,043
766
$2.24M 0.01%
13,883
+3,869
767
$2.24M 0.01%
16,908
+732
768
$2.22M 0.01%
5,413
-4,003
769
$2.22M 0.01%
27,625
+16,105
770
$2.22M 0.01%
181,229
-15,981
771
$2.21M 0.01%
32,025
-1,940
772
$2.21M 0.01%
9,556
+1,611
773
$2.21M 0.01%
6,412
+636
774
$2.2M 0.01%
38,782
+9,071
775
$2.18M 0.01%
106,661
-13,900
29 30
31
32 33