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
176
$26.4M 0.13%
614,124
+37,419
177
$26.4M 0.13%
382,346
-5,928
178
$25.8M 0.12%
283,387
-224,324
179
$25.7M 0.12%
165,262
+10,745
180
$25.6M 0.12%
246,912
-5,880
181
$25.6M 0.12%
102,444
+11,888
182
$25.5M 0.12%
395,402
+8,364
183
$25.3M 0.12%
92,785
+8,753
184
$25.1M 0.12%
311,909
+612
185
$25M 0.12%
1,066,456
-7,125,440
186
$25M 0.12%
155,144
+4,309
187
$25M 0.12%
1,192,449
+131,374
188
$24.9M 0.12%
401,762
+32,478
189
$24.9M 0.12%
71,734
-16,909
190
$24.8M 0.12%
193,903
+37,389
191
$24.7M 0.12%
230,886
-70,114
192
$24.5M 0.12%
426,072
+75,706
193
$24.3M 0.12%
131,569
-1,281
194
$24M 0.12%
350,895
-57,835
195
$23.9M 0.12%
657,181
-107,268
196
$23.8M 0.11%
231,089
-189
197
$23.6M 0.11%
2,106,350
+20,313
198
$23.4M 0.11%
93,735
+40,403
199
$23.3M 0.11%
146,787
+28,081
200
$23.2M 0.11%
42,323
+1,564
6 7
8
9 10