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
3501
$3K ﹤0.01%
316
-1
3502
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150
3503
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3504
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3505
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3506
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39
+17
3507
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-658
3508
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30
+20
3509
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3510
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3511
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3512
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+28
3513
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3514
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3515
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106
3516
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3517
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3518
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7,425
+2,900
3519
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214
+138
3520
$3K ﹤0.01%
34
-1,839
3521
$3K ﹤0.01%
200
3522
$3K ﹤0.01%
374
-14,737
3523
$3K ﹤0.01%
134
3524
$3K ﹤0.01%
+55
3525
$3K ﹤0.01%
72
139 140
141
142 143