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
801
$1.98M 0.01%
45,242
+1,298
802
$1.98M 0.01%
70,828
-5,088
803
$1.97M 0.01%
29,681
+7,363
804
$1.96M 0.01%
40,021
+10,114
805
$1.96M 0.01%
12,350
-174
806
$1.95M 0.01%
51,258
+34,726
807
$1.95M 0.01%
51,816
+17,018
808
$1.95M 0.01%
6,581
-174
809
$1.95M 0.01%
40,861
-30,739
810
$1.95M 0.01%
10,259
+4,680
811
$1.94M 0.01%
75,087
-786
812
$1.94M 0.01%
39,543
+17,091
813
$1.93M 0.01%
69,961
-388
814
$1.93M 0.01%
23,601
-30
815
$1.92M 0.01%
30,083
+560
816
$1.91M 0.01%
80,666
+10,986
817
$1.89M 0.01%
112,894
+16,559
818
$1.88M 0.01%
55,115
-18,879
819
$1.88M 0.01%
111,949
+110,487
820
$1.88M 0.01%
42,179
+23
821
$1.87M 0.01%
139,934
+120,922
822
$1.87M 0.01%
23,888
-1,244
823
$1.85M 0.01%
45,505
+3,041
824
$1.85M 0.01%
11,392
825
$1.85M 0.01%
29,987
-2,115
31 32
33
34 35