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
476
$6.59M 0.03%
45,784
+9,334
477
$6.56M 0.03%
499,132
+12,981
478
$6.55M 0.03%
72,511
+5,700
479
$6.46M 0.03%
71,898
+7,462
480
$6.44M 0.03%
97,049
-9,898
481
$6.4M 0.03%
101,948
+3,477
482
$6.39M 0.03%
98,614
+14,119
483
$6.36M 0.03%
34,351
+1,983
484
$6.35M 0.03%
21,607
+8,366
485
$6.34M 0.03%
84,897
+40,766
486
$6.34M 0.03%
141,556
+9,274
487
$6.33M 0.03%
129,686
+22,597
488
$6.33M 0.03%
700,187
+159,590
489
$6.33M 0.03%
193,762
+189,674
490
$6.32M 0.03%
61,363
+19,035
491
$6.32M 0.03%
133,260
+10,734
492
$6.27M 0.03%
77,990
+2,343
493
$6.24M 0.03%
250,342
-39,084
494
$6.23M 0.03%
52,027
-2,970
495
$6.22M 0.03%
47,063
+3,281
496
$6.21M 0.03%
83,849
+34,319
497
$6.2M 0.03%
36,011
+12,222
498
$6.14M 0.03%
135,401
+5,095
499
$6.13M 0.03%
87,468
+23,042
500
$6.13M 0.03%
107,474
-28,919
18 19
20
21 22