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
3376
$4K ﹤0.01%
184
+75
3377
$4K ﹤0.01%
511
3378
$4K ﹤0.01%
14
3379
$4K ﹤0.01%
15,170
+5,890
3380
$4K ﹤0.01%
159
+106
3381
$4K ﹤0.01%
161
+92
3382
$4K ﹤0.01%
+65
3383
$4K ﹤0.01%
169
3384
$4K ﹤0.01%
895
-95
3385
$4K ﹤0.01%
+43
3386
$4K ﹤0.01%
200
3387
$4K ﹤0.01%
156
-487
3388
$4K ﹤0.01%
3
3389
$4K ﹤0.01%
10,620
+3,520
3390
$4K ﹤0.01%
500
3391
$4K ﹤0.01%
133
3392
$4K ﹤0.01%
500
3393
$4K ﹤0.01%
282
+177
3394
$4K ﹤0.01%
125
-185
3395
$4K ﹤0.01%
2,000
3396
$4K ﹤0.01%
+579
3397
$4K ﹤0.01%
365
3398
$4K ﹤0.01%
328
+128
3399
$4K ﹤0.01%
950
+200
3400
$4K ﹤0.01%
600
134 135
136
137 138