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
2001
$96K ﹤0.01%
1,821
+233
2002
$96K ﹤0.01%
4,491
+14
2003
$96K ﹤0.01%
2,661
+3
2004
$96K ﹤0.01%
1,380
+96
2005
$95K ﹤0.01%
8,506
+1,666
2006
$95K ﹤0.01%
2,263
-122
2007
$95K ﹤0.01%
7,525
2008
$95K ﹤0.01%
1,424
-85
2009
$95K ﹤0.01%
434
+175
2010
$95K ﹤0.01%
1,420
2011
$94K ﹤0.01%
2,121
+10
2012
$94K ﹤0.01%
12,300
+11,800
2013
$94K ﹤0.01%
6,393
+2,164
2014
$94K ﹤0.01%
8,450
2015
$94K ﹤0.01%
4,188
+980
2016
$93K ﹤0.01%
1,814
+201
2017
$93K ﹤0.01%
897
+337
2018
$92K ﹤0.01%
1,401
-280
2019
$92K ﹤0.01%
8,500
2020
$92K ﹤0.01%
+1,613
2021
$92K ﹤0.01%
6,855
2022
$92K ﹤0.01%
2,388
-285
2023
$91K ﹤0.01%
1,451
-21
2024
$91K ﹤0.01%
4,047
+42
2025
$91K ﹤0.01%
820
-123
79 80
81
82 83