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
3676
$1K ﹤0.01%
200
3677
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3678
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3679
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3680
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9
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3681
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3682
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+234
3683
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3684
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+128
3685
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3686
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95
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3687
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102
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3689
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10
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3690
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+48
3691
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3692
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3693
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3694
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3695
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1
3696
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3697
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15
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3698
$1K ﹤0.01%
100
-296
3699
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25
-33
3700
$1K ﹤0.01%
24
-71
146 147
148
149 150