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
776
$2.17M 0.01%
27,428
-15,382
777
$2.17M 0.01%
15,860
-26,701
778
$2.16M 0.01%
74,133
+2,008
779
$2.15M 0.01%
8,588
+1,174
780
$2.15M 0.01%
119,838
+1,794
781
$2.14M 0.01%
9,876
+1,221
782
$2.14M 0.01%
63,695
+31,900
783
$2.13M 0.01%
61,882
+33,561
784
$2.12M 0.01%
29,400
+2,150
785
$2.12M 0.01%
53,019
+7,884
786
$2.12M 0.01%
19,589
-14,041
787
$2.09M 0.01%
36,925
+1,987
788
$2.08M 0.01%
15,766
-6,594
789
$2.08M 0.01%
115,402
-168
790
$2.08M 0.01%
17,060
-803
791
$2.08M 0.01%
45,280
-846
792
$2.07M 0.01%
13,829
+4,416
793
$2.04M 0.01%
41,724
+2,770
794
$2.04M 0.01%
59,500
795
$2.03M 0.01%
30,166
+38
796
$2.02M 0.01%
170,404
+2,040
797
$2.02M 0.01%
12,234
+11,949
798
$2.02M 0.01%
129,624
+5,137
799
$2M 0.01%
11,671
+1,479
800
$1.99M 0.01%
62,179
+1,294
30 31
32
33 34