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
1301
$523K ﹤0.01%
+15,000
1302
$522K ﹤0.01%
82,200
1303
$514K ﹤0.01%
11,694
-3,386
1304
$512K ﹤0.01%
18,543
+16
1305
$510K ﹤0.01%
8,649
+11
1306
$510K ﹤0.01%
36,884
-267
1307
$508K ﹤0.01%
5,919
+1,807
1308
$506K ﹤0.01%
16,540
-142,200
1309
$506K ﹤0.01%
37,861
+1,900
1310
$502K ﹤0.01%
51,000
-18,600
1311
$499K ﹤0.01%
+13,100
1312
$499K ﹤0.01%
26,455
1313
$498K ﹤0.01%
10,000
1314
$498K ﹤0.01%
25,643
+746
1315
$497K ﹤0.01%
14,717
+10,690
1316
$496K ﹤0.01%
32,000
1317
$496K ﹤0.01%
7,668
+15
1318
$496K ﹤0.01%
13,840
+500
1319
$495K ﹤0.01%
9,792
-2,902
1320
$491K ﹤0.01%
333
+211
1321
$490K ﹤0.01%
71,144
-3,100
1322
$485K ﹤0.01%
3,885
+604
1323
$484K ﹤0.01%
49,556
-1,736
1324
$484K ﹤0.01%
70,862
+22,452
1325
$482K ﹤0.01%
+36,000
51 52
53
54 55