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%
189
3777
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130
3778
$1K ﹤0.01%
120
-4,763
3779
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123
-581
3780
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3781
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+43
3782
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3783
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+171
3784
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+45
3785
– –
-13
3786
– –
-22,988
3787
$0 ﹤0.01%
227
3788
– –
-79,080
3789
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3790
$0 ﹤0.01%
+32
3791
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-5
3792
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3793
$0 ﹤0.01%
21
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3794
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3795
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-11,600
3796
$0 ﹤0.01%
+5
3797
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3798
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-1,598
3799
$0 ﹤0.01%
1
3800
$0 ﹤0.01%
425
+393
150 151
152
153 154