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
– –
-1,598
3802
$0 ﹤0.01%
1
3803
$0 ﹤0.01%
425
+393
3804
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-111,196
3805
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-67
3806
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-8,984
3807
$0 ﹤0.01%
+399
3808
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-14
3809
$0 ﹤0.01%
18
-1,982
3810
$0 ﹤0.01%
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3811
$0 ﹤0.01%
1
3812
$0 ﹤0.01%
15
-181
3813
$0 ﹤0.01%
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3814
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3815
$0 ﹤0.01%
+19
3816
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3817
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3818
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-625
3819
$0 ﹤0.01%
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3820
$0 ﹤0.01%
42
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3821
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3822
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-2,502
3823
$0 ﹤0.01%
56
-1
3824
$0 ﹤0.01%
+38
3825
– –
-4,080
151 152
153
154 155