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
4051
– –
-150
4052
– –
-14
4053
$0 ﹤0.01%
27
4054
$0 ﹤0.01%
6
4055
$0 ﹤0.01%
6
4056
$0 ﹤0.01%
+20
4057
$0 ﹤0.01%
+10
4058
$0 ﹤0.01%
+12
4059
– –
-35
4060
$0 ﹤0.01%
22
-66
4061
$0 ﹤0.01%
+12
4062
$0 ﹤0.01%
10
4063
$0 ﹤0.01%
+2
4064
$0 ﹤0.01%
5
4065
– –
-166
4066
$0 ﹤0.01%
14
4067
$0 ﹤0.01%
8
4068
– –
-8
4069
– –
-620
4070
$0 ﹤0.01%
22
4071
– –
-3,000
4072
– –
-159
4073
– –
-34
4074
$0 ﹤0.01%
63
4075
– –
-4,053
161 162
163
164 165