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
1101
$872K ﹤0.01%
13,647
+1,647
1102
$871K ﹤0.01%
15,400
-45
1103
$870K ﹤0.01%
11,282
+2,203
1104
$864K ﹤0.01%
10,429
+77
1105
$860K ﹤0.01%
41,341
-8,417
1106
$860K ﹤0.01%
48,330
+1,836
1107
$857K ﹤0.01%
28,205
-4,172
1108
$853K ﹤0.01%
+25,200
1109
$853K ﹤0.01%
16,830
-227
1110
$852K ﹤0.01%
93,175
1111
$844K ﹤0.01%
63,869
+1,257
1112
$843K ﹤0.01%
8,084
+68
1113
$841K ﹤0.01%
6,031
+39
1114
$838K ﹤0.01%
2,969
+52
1115
$838K ﹤0.01%
8,951
+468
1116
$836K ﹤0.01%
107,000
+26,000
1117
$830K ﹤0.01%
12,296
-484
1118
$830K ﹤0.01%
6,140
+575
1119
$829K ﹤0.01%
14,716
-333
1120
$828K ﹤0.01%
33,390
+33,160
1121
$825K ﹤0.01%
1,739
+820
1122
$822K ﹤0.01%
14,230
+600
1123
$818K ﹤0.01%
2,718
+772
1124
$818K ﹤0.01%
132,453
+3,955
1125
$818K ﹤0.01%
26,300
-1,679
43 44
45
46 47