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
3401
$4K ﹤0.01%
159
3402
$4K ﹤0.01%
101
3403
$4K ﹤0.01%
1,250
3404
$4K ﹤0.01%
112
+104
3405
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103
+19
3406
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28
+3
3407
$4K ﹤0.01%
57
3408
$4K ﹤0.01%
226
-3,274
3409
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349
-27
3410
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128
3411
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950
-2,500
3412
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54
3413
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84
+39
3414
$4K ﹤0.01%
1,765
3415
$4K ﹤0.01%
185
3416
$4K ﹤0.01%
2
-5
3417
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115
+45
3418
$4K ﹤0.01%
78
-74
3419
$4K ﹤0.01%
100
3420
$4K ﹤0.01%
1,309
+774
3421
$4K ﹤0.01%
+170
3422
$4K ﹤0.01%
38
+19
3423
$4K ﹤0.01%
262
3424
$4K ﹤0.01%
51
3425
$4K ﹤0.01%
56
135 136
137
138 139