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
151
$32.4M 0.16%
136,095
+23,161
152
$32.2M 0.16%
168,400
+17,182
153
$31.9M 0.15%
96,422
+653
154
$31.5M 0.15%
190,017
-28,250
155
$31.3M 0.15%
583,310
-11,630
156
$31M 0.15%
144,781
+14,078
157
$30.7M 0.15%
1,669,776
+16,388
158
$30.6M 0.15%
69,372
+15,105
159
$29.8M 0.14%
190,038
+37,515
160
$29.2M 0.14%
381,731
+85,468
161
$29M 0.14%
665,287
+413,038
162
$28.8M 0.14%
241,477
+39,847
163
$28.7M 0.14%
1,110,500
+63,581
164
$28.6M 0.14%
212,212
+3,178
165
$28.6M 0.14%
286,313
-1,405
166
$28.6M 0.14%
54
+6
167
$28.5M 0.14%
512,996
+65,540
168
$28.2M 0.14%
42,294
-2,947
169
$28.2M 0.14%
112,369
-52,463
170
$28.1M 0.14%
1,959,617
-51,569
171
$27.4M 0.13%
1,011,348
+9,698
172
$27.1M 0.13%
370,574
+283
173
$26.6M 0.13%
445,938
+11,148
174
$26.6M 0.13%
247,509
+49,504
175
$26.4M 0.13%
159,803
+2,224
5 6
7
8 9