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
101
$47.7M 0.23%
165,771
-4,979
102
$47.6M 0.23%
104,439
+2,781
103
$47.2M 0.23%
195,388
+18,500
104
$47.1M 0.23%
1,428,675
+3,200
105
$46.9M 0.23%
613,042
+117,285
106
$46.7M 0.23%
698,788
-26,051
107
$46.3M 0.22%
106,665
-1,469
108
$46.3M 0.22%
641,539
+5,662
109
$45.5M 0.22%
464,416
+57,149
110
$45.5M 0.22%
819,668
-47,434
111
$45M 0.22%
328,763
+88,864
112
$45M 0.22%
197,851
+1,407
113
$44.2M 0.21%
2,478,746
+915,094
114
$44M 0.21%
193,455
+4,250
115
$44M 0.21%
145,984
+9,682
116
$43.2M 0.21%
273,768
+45,447
117
$42.5M 0.21%
128,867
+4,408
118
$41.4M 0.2%
204,577
+6,773
119
$41.1M 0.2%
278,243
-432
120
$39.8M 0.19%
178,793
+33,185
121
$39.8M 0.19%
598,797
+485
122
$39.5M 0.19%
396,570
+2,262
123
$39.4M 0.19%
520,082
+3,600
124
$39.2M 0.19%
170,094
-5,521
125
$38.7M 0.19%
310,362
-219
3 4
5
6 7