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
3576
$2K ﹤0.01%
51
-6
3577
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800
3578
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350
3579
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100
+83
3580
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51
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3582
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+40
3583
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3585
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3586
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3588
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3589
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3590
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3591
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-241
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622
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3594
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462
-10
3596
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14
+11
3597
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+48
3598
$2K ﹤0.01%
112
3599
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33
3600
$2K ﹤0.01%
50
142 143
144
145 146