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
426
$7.93M 0.04%
118,228
+17,009
427
$7.9M 0.04%
248,390
+11,136
428
$7.81M 0.04%
164,019
-46,843
429
$7.81M 0.04%
112,724
+30,322
430
$7.79M 0.04%
115,260
+18,980
431
$7.78M 0.04%
122,210
+58,456
432
$7.78M 0.04%
97,084
-17,000
433
$7.73M 0.04%
153,888
-58,434
434
$7.72M 0.04%
195,204
+8,734
435
$7.7M 0.04%
19,354
+1,050
436
$7.69M 0.04%
317,735
+15,239
437
$7.68M 0.04%
76,806
-50,315
438
$7.63M 0.04%
48,992
-3,532
439
$7.62M 0.04%
92,282
-10,932
440
$7.56M 0.04%
249,529
+41,353
441
$7.53M 0.04%
70,816
+412
442
$7.5M 0.04%
507,860
+158,063
443
$7.5M 0.04%
42,492
+1,072
444
$7.47M 0.04%
81,669
+1,904
445
$7.43M 0.04%
34,630
+1,103
446
$7.41M 0.04%
33,287
-4,649
447
$7.39M 0.04%
64,560
+5,036
448
$7.38M 0.04%
140,796
+6,114
449
$7.37M 0.04%
86,454
+628
450
$7.31M 0.04%
116,263
+63,887
16 17
18
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