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
201
$23.1M 0.11%
861,581
+171,985
202
$23.1M 0.11%
431,677
+57,572
203
$23M 0.11%
316,203
+17,042
204
$23M 0.11%
459,434
-39,660
205
$22.9M 0.11%
343,630
+11,839
206
$22.6M 0.11%
1,359,766
+237,608
207
$22.4M 0.11%
45,566
+6,556
208
$22.4M 0.11%
425,701
+38,080
209
$22.2M 0.11%
183,945
-24,298
210
$22M 0.11%
220,478
-31,640
211
$22M 0.11%
131,932
+25,592
212
$21.6M 0.1%
160,362
+9,492
213
$21.5M 0.1%
1,453,042
+22,511
214
$21.3M 0.1%
597,785
+164,918
215
$21.1M 0.1%
145,272
+829
216
$21.1M 0.1%
74,362
+8,201
217
$21M 0.1%
298,962
+902
218
$21M 0.1%
191,913
+53,685
219
$20.8M 0.1%
102,566
+12,921
220
$20.7M 0.1%
851,767
+149,526
221
$20.5M 0.1%
615,087
+73,710
222
$20.4M 0.1%
553,244
+38,916
223
$20.2M 0.1%
259,327
+43,098
224
$20.2M 0.1%
543,752
+624
225
$20.2M 0.1%
109,400
+11,566
7 8
9
10 11