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
501
$6.08M 0.03%
920,130
+2,749
502
$6.05M 0.03%
24,256
-17,634
503
$6.05M 0.03%
136,970
+17,154
504
$5.97M 0.03%
50,485
+2,033
505
$5.96M 0.03%
63,608
+1,263
506
$5.96M 0.03%
14,400
+4,415
507
$5.95M 0.03%
93,342
+3,558
508
$5.93M 0.03%
97,321
+25,649
509
$5.88M 0.03%
57,403
+8,228
510
$5.84M 0.03%
52,312
+8,294
511
$5.84M 0.03%
57,527
-27,132
512
$5.8M 0.03%
442,500
+6,300
513
$5.79M 0.03%
57,665
-8,418
514
$5.77M 0.03%
108,314
+3,762
515
$5.74M 0.03%
96,835
-54,155
516
$5.72M 0.03%
306,048
+17,760
517
$5.7M 0.03%
37,538
+559
518
$5.69M 0.03%
32,385
+2,330
519
$5.67M 0.03%
29,220
-27,919
520
$5.64M 0.03%
343,850
+40,627
521
$5.62M 0.03%
95,662
+52,927
522
$5.6M 0.03%
103,317
+3,344
523
$5.55M 0.03%
73,997
+319
524
$5.51M 0.03%
19,332
+2,620
525
$5.51M 0.03%
71,673
-16,085
19 20
21
22 23