Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $55.5B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
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
+$81.9M
2
+$59.7M
3
+$43.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$38M
5
CNC icon
Centene
CNC
+$29.7M

Top Sells

1
+$142M
2
+$105M
3
+$90.8M
4
ACGL icon
Arch Capital
ACGL
+$74.5M
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$52.3M

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
276
$14.9M 0.07%
339,961
+44,655
277
$14.9M 0.07%
142,020
+13,665
278
$14.8M 0.07%
+436,562
279
$14.8M 0.07%
37,856
+25,548
280
$14.7M 0.07%
172,451
-38,082
281
$14.7M 0.07%
358,074
+39,281
282
$14.6M 0.07%
74,655
+10,102
283
$14.5M 0.07%
132,620
-16,990
284
$14.5M 0.07%
292,002
+18,756
285
$14.4M 0.07%
181,381
-13,897
286
$14.3M 0.07%
253,055
+17,579
287
$14.3M 0.07%
382,270
-8,000
288
$14.3M 0.07%
90,206
+6,191
289
$14.3M 0.07%
573,474
+4,718
290
$14.3M 0.07%
200,020
+33,519
291
$14.2M 0.07%
61,563
+12,340
292
$14.2M 0.07%
601,187
+13,167
293
$14.2M 0.07%
85,391
+10,554
294
$14.1M 0.07%
762,040
+1,581
295
$14M 0.07%
124,342
+32,101
296
$13.9M 0.07%
197,754
+50,602
297
$13.7M 0.07%
303,038
+938
298
$13.6M 0.07%
502,555
+184,843
299
$13.6M 0.07%
174,244
-14,961
300
$13.6M 0.07%
65,104
-1,319
10 11
12
13 14