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
1026
$1.07M 0.01%
4,235
+604
1027
$1.07M 0.01%
5,013
+567
1028
$1.07M 0.01%
31,334
-520
1029
$1.07M 0.01%
19,547
-426
1030
$1.07M 0.01%
14,480
+220
1031
$1.07M 0.01%
28,428
+4,606
1032
$1.06M 0.01%
82,047
-588
1033
$1.06M 0.01%
14,647
-2,142
1034
$1.05M 0.01%
21,507
-190
1035
$1.05M 0.01%
24,851
+484
1036
$1.05M 0.01%
105,994
-3,848
1037
$1.05M 0.01%
100,500
-15,000
1038
$1.04M 0.01%
7,159
+1,183
1039
$1.03M 0.01%
16,706
-804
1040
$1.03M 0.01%
46,713
+21,492
1041
$1.02M ﹤0.01%
10,669
+8,469
1042
$1.02M ﹤0.01%
16,647
+755
1043
$1.02M ﹤0.01%
28,280
+2,830
1044
$1.02M ﹤0.01%
5,199
+233
1045
$1.02M ﹤0.01%
14,604
+5,271
1046
$1.01M ﹤0.01%
17,897
-40
1047
$1.01M ﹤0.01%
6,692
+3,309
1048
$1.01M ﹤0.01%
86,531
-10,400
1049
$1.01M ﹤0.01%
9,267
+3,681
1050
$1M ﹤0.01%
22,026
+4,896
40 41
42
43 44