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
3776
$1K ﹤0.01%
+71
3777
$1K ﹤0.01%
44
-127
3778
$1K ﹤0.01%
266
-793
3779
$1K ﹤0.01%
39
+14
3780
$1K ﹤0.01%
200
3781
$1K ﹤0.01%
38
3782
$1K ﹤0.01%
67
3783
$1K ﹤0.01%
5
3784
$1K ﹤0.01%
9
+4
3785
– –
-22
3786
– –
-130
3787
– –
-223
3788
– –
-5,000
3789
– –
-13
3790
– –
-22,988
3791
$0 ﹤0.01%
227
3792
– –
-79,080
3793
$0 ﹤0.01%
77
-226
3794
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-5
3795
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-11
3796
$0 ﹤0.01%
21
-62
3797
$0 ﹤0.01%
+23
3798
– –
-11,600
3799
$0 ﹤0.01%
+5
3800
– –
-68
150 151
152
153 154