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
4126
– –
-52
4127
$0 ﹤0.01%
2,500
4128
– –
-416
4129
$0 ﹤0.01%
38
4130
– –
-89
4131
$0 ﹤0.01%
+79
4132
$0 ﹤0.01%
+10
4133
– –
-27
4134
$0 ﹤0.01%
+5
4135
– –
-77
4136
– –
-253
4137
– –
-15
4138
– –
-246
4139
$0 ﹤0.01%
2
4140
$0 ﹤0.01%
2
-138
4141
$0 ﹤0.01%
50
4142
– –
-1,850
4143
$0 ﹤0.01%
+24
4144
– –
-1,000
4145
$0 ﹤0.01%
36
+34
4146
– –
-2,578
4147
$0 ﹤0.01%
+41
4148
– –
-17,750
4149
– –
0
4150
– –
-12,450
164 165
166
167 168