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
551
$4.86M 0.02%
48,331
+887
552
$4.84M 0.02%
164,919
+9,060
553
$4.84M 0.02%
216,200
+84,700
554
$4.79M 0.02%
244,198
+158,195
555
$4.77M 0.02%
52,873
+7,656
556
$4.76M 0.02%
123,110
+7,177
557
$4.73M 0.02%
25,438
+1,140
558
$4.72M 0.02%
38,088
+5,374
559
$4.7M 0.02%
280,784
-48,002
560
$4.67M 0.02%
115,645
+1,894
561
$4.66M 0.02%
101,711
-2,211
562
$4.65M 0.02%
70,231
+4,200
563
$4.65M 0.02%
878,793
+354,372
564
$4.64M 0.02%
120,700
565
$4.61M 0.02%
68,210
+23,023
566
$4.57M 0.02%
27,760
+6,610
567
$4.55M 0.02%
123,081
+2,820
568
$4.49M 0.02%
53,470
-1,292
569
$4.46M 0.02%
140,298
+5,481
570
$4.43M 0.02%
64,614
+5,238
571
$4.42M 0.02%
13,710
-820
572
$4.38M 0.02%
108,812
+2,974
573
$4.34M 0.02%
123,681
-46,086
574
$4.31M 0.02%
60,171
+2,258
575
$4.31M 0.02%
69,233
+2,235
21 22
23
24 25