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
126
$38.6M 0.19%
327,761
+765
127
$38.5M 0.19%
218,557
-103
128
$37.6M 0.18%
360,238
+65,477
129
$37.1M 0.18%
228,978
-2,321
130
$36.9M 0.18%
138,659
-2,590
131
$36.8M 0.18%
310,985
-9,829
132
$36.4M 0.18%
225,008
+12,520
133
$36.4M 0.18%
220,092
+41,049
134
$36.2M 0.17%
982,423
+139,315
135
$36M 0.17%
235,557
+27,084
136
$35.7M 0.17%
70,514
+261
137
$35.1M 0.17%
321,474
-367
138
$34.9M 0.17%
146,909
+7,160
139
$34.8M 0.17%
351,060
-60,783
140
$34.6M 0.17%
138,591
+851
141
$34.4M 0.17%
162,145
-2,406
142
$34.1M 0.16%
46,023
+15,625
143
$33.8M 0.16%
261,328
-1,139
144
$33.7M 0.16%
366,580
+73,941
145
$33.6M 0.16%
815,658
+34,662
146
$33.6M 0.16%
122,850
+26,037
147
$33.5M 0.16%
725,281
-113,563
148
$33M 0.16%
176,634
+24,463
149
$33M 0.16%
253,832
+28,931
150
$32.9M 0.16%
174,253
+9,472
4 5
6
7 8