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
876
$1.63M 0.01%
28,337
+7,177
877
$1.61M 0.01%
22,308
+4,017
878
$1.61M 0.01%
18,932
+64
879
$1.6M 0.01%
98,500
-14,560
880
$1.6M 0.01%
17,966
-1,593
881
$1.6M 0.01%
22,710
882
$1.6M 0.01%
40,806
-319
883
$1.59M 0.01%
21,890
+6,814
884
$1.58M 0.01%
34,548
-86,015
885
$1.58M 0.01%
17,150
+4,812
886
$1.58M 0.01%
35,348
+5,934
887
$1.58M 0.01%
125,671
-12,743
888
$1.57M 0.01%
109,801
+41,648
889
$1.57M 0.01%
21,706
+4,997
890
$1.57M 0.01%
13,034
+291
891
$1.56M 0.01%
111,456
+59,867
892
$1.56M 0.01%
13,663
+5,435
893
$1.55M 0.01%
20,416
+1,355
894
$1.55M 0.01%
57,092
+48,555
895
$1.55M 0.01%
26,240
-94,635
896
$1.54M 0.01%
64,857
+14,050
897
$1.54M 0.01%
47,551
-3,377
898
$1.53M 0.01%
27,924
-2,388
899
$1.53M 0.01%
44,004
+1,316
900
$1.53M 0.01%
11,495
+748
34 35
36
37 38