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
$0 ﹤0.01%
+60
4127
$0 ﹤0.01%
+9
4128
$0 ﹤0.01%
+10
4129
– –
-1,014
4130
– –
-133
4131
$0 ﹤0.01%
+3
4132
– –
-37
4133
$0 ﹤0.01%
3
4134
– –
0
4135
$0 ﹤0.01%
3
+1
4136
$0 ﹤0.01%
+12
4137
$0 ﹤0.01%
65
+44
4138
– –
-7
4139
– –
-4
4140
– –
-7
4141
$0 ﹤0.01%
+50
4142
– –
-3
4143
$0 ﹤0.01%
18
4144
$0 ﹤0.01%
13
4145
– –
-2
4146
– –
-16
4147
$0 ﹤0.01%
+2
4148
– –
-500
4149
$0 ﹤0.01%
+130
4150
$0 ﹤0.01%
+3
164 165
166
167 168