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
976
$1.27M 0.01%
30,218
-5,616
977
$1.27M 0.01%
85,659
+1,157
978
$1.26M 0.01%
17,752
+2,810
979
$1.25M 0.01%
34,783
-91
980
$1.25M 0.01%
12,534
+6,324
981
$1.25M 0.01%
28,882
+9,206
982
$1.24M 0.01%
476,857
983
$1.23M 0.01%
143,842
-12,513
984
$1.23M 0.01%
35,732
-141
985
$1.23M 0.01%
12,792
+263
986
$1.23M 0.01%
13,357
+161
987
$1.22M 0.01%
63,294
+94
988
$1.22M 0.01%
66,954
-931
989
$1.21M 0.01%
27,478
+6,920
990
$1.21M 0.01%
12,582
+1,904
991
$1.21M 0.01%
13,722
-510
992
$1.21M 0.01%
7,811
-45
993
$1.21M 0.01%
60,764
-6,963
994
$1.21M 0.01%
15,429
+2,062
995
$1.2M 0.01%
11,934
-4,304
996
$1.2M 0.01%
8,863
-691
997
$1.2M 0.01%
13,377
+778
998
$1.19M 0.01%
17,732
+4,646
999
$1.19M 0.01%
16,069
+69
1000
$1.18M 0.01%
12,542
-199
38 39
40
41 42