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
926
$1.44M 0.01%
101,954
+566
927
$1.43M 0.01%
71,760
+213
928
$1.43M 0.01%
31,146
+2,453
929
$1.43M 0.01%
23,998
-5,885
930
$1.42M 0.01%
11,998
-524
931
$1.42M 0.01%
173,913
-18,204
932
$1.42M 0.01%
38,354
+38,340
933
$1.41M 0.01%
24,687
-31,198
934
$1.41M 0.01%
67,515
-678
935
$1.41M 0.01%
10,984
-14,142
936
$1.41M 0.01%
21,060
-60
937
$1.41M 0.01%
31,770
+6,022
938
$1.4M 0.01%
69,084
+5,770
939
$1.4M 0.01%
154,849
-1,112
940
$1.4M 0.01%
10,091
+8,889
941
$1.4M 0.01%
+11,630
942
$1.4M 0.01%
25,632
-51,689
943
$1.4M 0.01%
101,234
-17,306
944
$1.4M 0.01%
82,199
-16,158
945
$1.39M 0.01%
108,893
-7,698
946
$1.39M 0.01%
26,701
+2,735
947
$1.38M 0.01%
44,406
+8,252
948
$1.38M 0.01%
14,714
+939
949
$1.38M 0.01%
6,534
+333
950
$1.37M 0.01%
19,648
+39
36 37
38
39 40