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
326
$11.6M 0.06%
211,789
+10,878
327
$11.6M 0.06%
224,310
-29,127
328
$11.4M 0.06%
106,715
+12,564
329
$11.4M 0.06%
147,281
+14,655
330
$11.3M 0.05%
9,534
+1,924
331
$11.3M 0.05%
229,869
+135,595
332
$11.3M 0.05%
324,325
+75,959
333
$11.3M 0.05%
1,001,059
+6,967
334
$11.3M 0.05%
212,178
-1,416
335
$11.3M 0.05%
+204,974
336
$11.1M 0.05%
253,457
-1,756
337
$11.1M 0.05%
170,514
+4,347
338
$11M 0.05%
100,467
+2,725
339
$11M 0.05%
98,900
-4,330
340
$10.9M 0.05%
39,060
-493
341
$10.9M 0.05%
619,041
+519,336
342
$10.9M 0.05%
136,780
-5,171
343
$10.8M 0.05%
198,203
+9,901
344
$10.8M 0.05%
35,932
+1,269
345
$10.8M 0.05%
381,565
+64,652
346
$10.7M 0.05%
368,878
+92,468
347
$10.7M 0.05%
175,381
+162,645
348
$10.7M 0.05%
242,994
+176,812
349
$10.7M 0.05%
80,499
-1,759
350
$10.6M 0.05%
104,949
+23,993
12 13
14
15 16