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
3201
$7K ﹤0.01%
108
-261
3202
$7K ﹤0.01%
165
3203
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211
3204
$7K ﹤0.01%
243
-38,361
3205
$7K ﹤0.01%
100
3206
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267
+108
3207
$7K ﹤0.01%
596
+265
3208
$7K ﹤0.01%
+153
3209
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47
-52
3210
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407
+198
3211
$7K ﹤0.01%
108
+86
3212
$7K ﹤0.01%
356
+100
3213
$7K ﹤0.01%
102
-15
3214
$7K ﹤0.01%
607
3215
$7K ﹤0.01%
258
+208
3216
$7K ﹤0.01%
+500
3217
$7K ﹤0.01%
45
+27
3218
$7K ﹤0.01%
499
+142
3219
$7K ﹤0.01%
223
3220
$7K ﹤0.01%
217
-258
3221
$7K ﹤0.01%
50
-1
3222
– –
0
3223
$7K ﹤0.01%
16,140
+180
3224
$7K ﹤0.01%
600
3225
$7K ﹤0.01%
17,970
+3,550
127 128
129
130 131