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
1001
$1.16M 0.01%
137,322
+28
1002
$1.16M 0.01%
23,401
+1,980
1003
$1.15M 0.01%
17,852
+8,644
1004
$1.14M 0.01%
9,747
+5,555
1005
$1.14M 0.01%
44,827
-2,246
1006
$1.14M 0.01%
6,504
+90
1007
$1.13M 0.01%
826
+37
1008
$1.13M 0.01%
21,385
+725
1009
$1.13M 0.01%
8,129
+481
1010
$1.13M 0.01%
10,961
+661
1011
$1.13M 0.01%
3,087
-6,394
1012
$1.13M 0.01%
149,817
+4,950
1013
$1.12M 0.01%
+33,000
1014
$1.12M 0.01%
45,396
+5,518
1015
$1.11M 0.01%
+50,000
1016
$1.1M 0.01%
26,367
-3,988
1017
$1.1M 0.01%
58,884
+53,931
1018
$1.1M 0.01%
37,977
-945
1019
$1.09M 0.01%
74,993
+10,904
1020
$1.09M 0.01%
535
-27
1021
$1.09M 0.01%
27,335
+25,135
1022
$1.08M 0.01%
10,710
-7,365
1023
$1.08M 0.01%
28,584
-11
1024
$1.08M 0.01%
15,957
+637
1025
$1.08M 0.01%
5,695
+130
39 40
41
42 43