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
951
$1.36M 0.01%
35,004
+4,938
952
$1.36M 0.01%
196,088
+10,000
953
$1.36M 0.01%
42,100
-25,573
954
$1.35M 0.01%
93,994
+464
955
$1.35M 0.01%
20,557
+11,973
956
$1.35M 0.01%
93,664
957
$1.35M 0.01%
35,114
+11,064
958
$1.35M 0.01%
80,866
+28,913
959
$1.34M 0.01%
23,144
+5,354
960
$1.34M 0.01%
47,074
-63,073
961
$1.33M 0.01%
31,076
+1,158
962
$1.32M 0.01%
13,318
-1,174
963
$1.32M 0.01%
6,395
+287
964
$1.32M 0.01%
60,082
-12,504
965
$1.32M 0.01%
15,139
+1,280
966
$1.31M 0.01%
28,449
+21,045
967
$1.31M 0.01%
62,473
+33,304
968
$1.3M 0.01%
64,150
+6,699
969
$1.3M 0.01%
7,266
+133
970
$1.3M 0.01%
70,700
+39,196
971
$1.29M 0.01%
23,307
-180
972
$1.29M 0.01%
22,812
-222,636
973
$1.29M 0.01%
33,965
+4,661
974
$1.28M 0.01%
73,008
+2,349
975
$1.27M 0.01%
88,301
+1,811
37 38
39
40 41