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
3301
$5K ﹤0.01%
+313
3302
$5K ﹤0.01%
75
3303
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+45
3304
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53
+3
3305
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699
3306
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214
3307
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75
3308
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545
+1
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3310
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74
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3312
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3313
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237
+30
3314
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+136
3315
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468
-384
3316
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3317
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131
-6,282
3318
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26
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$5K ﹤0.01%
167
3321
$5K ﹤0.01%
54
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3322
$5K ﹤0.01%
485
-597
3323
$5K ﹤0.01%
447
3324
$5K ﹤0.01%
200
-1,000
3325
$5K ﹤0.01%
132
+122
131 132
133
134 135