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
3651
$1K ﹤0.01%
+81
3652
$1K ﹤0.01%
350
3653
$1K ﹤0.01%
43
-129
3654
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3655
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50
3656
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81
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3657
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3658
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3663
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3664
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3665
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3666
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-7
3667
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3668
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+1
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3670
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3671
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+54
3672
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+71
3673
$1K ﹤0.01%
44
-127
3674
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266
-793
3675
$1K ﹤0.01%
39
+14
145 146
147
148 149