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
4076
$0 ﹤0.01%
3
4077
$0 ﹤0.01%
11
4078
$0 ﹤0.01%
+39
4079
$0 ﹤0.01%
33
4080
– –
-52
4081
$0 ﹤0.01%
+11
4082
– –
-91
4083
– –
-9,820
4084
– –
-180
4085
– –
-6,375
4086
$0 ﹤0.01%
1
4087
$0 ﹤0.01%
10
4088
$0 ﹤0.01%
46
4089
– –
-147
4090
$0 ﹤0.01%
25
4091
– –
-284
4092
– –
-600
4093
– –
-16
4094
– –
-29
4095
$0 ﹤0.01%
75
+2
4096
$0 ﹤0.01%
11
-6
4097
– –
-70
4098
$0 ﹤0.01%
+12
4099
$0 ﹤0.01%
212
-194
4100
$0 ﹤0.01%
1
162 163
164
165 166