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
– –
-427
4102
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-19,919
4103
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4104
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4105
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4106
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4107
$0 ﹤0.01%
+10
4108
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-1,014
4109
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4110
$0 ﹤0.01%
+3
4111
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4112
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1
4113
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4114
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9
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4115
$0 ﹤0.01%
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4116
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0
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4118
$0 ﹤0.01%
4
4119
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10
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4120
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4121
$0 ﹤0.01%
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4123
$0 ﹤0.01%
+33
4124
– –
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4125
$0 ﹤0.01%
+26
163 164
165
166 167