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
3851
$0 ﹤0.01%
72
3852
$0 ﹤0.01%
500
3853
$0 ﹤0.01%
+8
3854
– –
-373
3855
$0 ﹤0.01%
250
3856
– –
-288
3857
$0 ﹤0.01%
45
3858
$0 ﹤0.01%
+1,040
3859
– –
-188
3860
– –
-50
3861
$0 ﹤0.01%
26
3862
– –
-241
3863
– –
0
3864
– –
-65
3865
$0 ﹤0.01%
1,000
3866
– –
-1
3867
– –
-73
3868
– –
-4,058
3869
$0 ﹤0.01%
208
+148
3870
$0 ﹤0.01%
20
3871
– –
-4,000
3872
$0 ﹤0.01%
87
3873
$0 ﹤0.01%
94
3874
– –
-23,100
3875
– –
-1
153 154
155
156 157