Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $45.6B
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
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
1
$866M 4.18%
2,807,915
-107,275
2
$756M 3.64%
4,327,879
-307,924
3
$425M 2.05%
2,604,520
-168,540
4
$387M 1.87%
857,474
+27,813
5
$343M 1.65%
1,541,567
+239,012
6
$280M 1.35%
673,267
+92,713
7
$263M 1.27%
2,390,766
-76,893
8
$223M 1.07%
1,004,482
+8,856
9
$212M 1.02%
741,754
-21,547
10
$209M 1.01%
1,907,491
+3,434
11
$202M 0.97%
1,450,600
+103,960
12
$173M 0.83%
1,238,980
+15,720
13
$169M 0.81%
2,002,039
+361,622
14
$167M 0.81%
1,504,860
-6,774
15
$158M 0.76%
670,628
-13,076
16
$157M 0.76%
1,193,427
-69,000
17
$155M 0.75%
1,136,308
+99,944
18
$155M 0.75%
5,668,080
+70,990
19
$152M 0.74%
1,163,904
-1,540
20
$149M 0.72%
1,480,470
-45,117
21
$138M 0.66%
830,029
+45,319
22
$131M 0.63%
6,904,903
-397,632
23
$130M 0.63%
800,402
+21,355
24
$128M 0.62%
715,812
+2,429
25
$126M 0.61%
453,639
-26,550
1
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