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
3901
$0 ﹤0.01%
1,562
3902
$0 ﹤0.01%
4
3903
– –
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3904
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1,000
3905
– –
-28,377
3906
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-811
3907
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91
+28
3908
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3909
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500
3910
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500
-1,500
3911
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3912
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3913
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3914
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3915
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1
3916
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-19,301
3917
$0 ﹤0.01%
+6
3918
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-104,982
3919
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-4,346
3920
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-72
3921
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-5,300
3922
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-29,665
3923
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-70
3924
– –
-1,969
3925
– –
-877
155 156
157
158 159