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
3801
– –
-111,196
3802
– –
-67
3803
– –
-12,101
3804
$0 ﹤0.01%
287
+37
3805
– –
-1,630
3806
– –
-8,984
3807
$0 ﹤0.01%
+399
3808
$0 ﹤0.01%
+9
3809
– –
-219
3810
$0 ﹤0.01%
+19
3811
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-810
3812
– –
-126
3813
– –
-625
3814
$0 ﹤0.01%
7
3815
$0 ﹤0.01%
42
-131
3816
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-65
3817
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-2,502
3818
$0 ﹤0.01%
56
-1
3819
$0 ﹤0.01%
+38
3820
– –
-4,080
3821
– –
-692
3822
– –
-2,500
3823
– –
0
3824
– –
-601
3825
$0 ﹤0.01%
8
151 152
153
154 155