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
4151
$0 ﹤0.01%
+32
4152
$0 ﹤0.01%
+2,000
4153
– –
-4,000
4154
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+46
4155
$0 ﹤0.01%
10
4156
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-8
4157
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-8,173
4158
$0 ﹤0.01%
11
4159
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-300,000
4160
– –
-52
4161
$0 ﹤0.01%
2,500
4162
$0 ﹤0.01%
+5
4163
– –
-253
4164
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4165
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4166
$0 ﹤0.01%
+41
4167
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-17,750
4168
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0
4169
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-12,450
4170
$0 ﹤0.01%
+1,000
4171
– –
-4,000
4172
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-7
4173
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-416
4174
$0 ﹤0.01%
38
4175
– –
-89
164 165 166
167
168