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
4101
– –
-8
4102
– –
-1,000
4103
$0 ﹤0.01%
1
4104
– –
-11,780
4105
– –
-67
4106
$0 ﹤0.01%
4
4107
– –
-900
4108
– –
-35
4109
– –
-5,873
4110
– –
-1,000
4111
$0 ﹤0.01%
20
4112
– –
-200
4113
$0 ﹤0.01%
70
4114
$0 ﹤0.01%
55
-39
4115
$0 ﹤0.01%
1,000
4116
– –
-1,075
4117
– –
-400
4118
$0 ﹤0.01%
1
-3
4119
$0 ﹤0.01%
312
4120
$0 ﹤0.01%
1
4121
– –
-67
4122
– –
-12,101
4123
$0 ﹤0.01%
287
+37
4124
– –
-1,630
4125
– –
-4
163 164
165
166 167