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
651
$3.28M 0.02%
254,186
+7,300
652
$3.27M 0.02%
21,432
-4,013
653
$3.25M 0.02%
21,528
+4,039
654
$3.25M 0.02%
16,184
-161
655
$3.25M 0.02%
99,618
+16,006
656
$3.24M 0.02%
65,772
+27,704
657
$3.23M 0.02%
43,750
+1,543
658
$3.2M 0.02%
96,609
+2,950
659
$3.2M 0.02%
25,366
-832
660
$3.19M 0.02%
67,918
-935
661
$3.17M 0.02%
20,961
-251
662
$3.15M 0.02%
55,656
-48,447
663
$3.14M 0.02%
66,465
-3,942
664
$3.14M 0.02%
34,566
+1,558
665
$3.13M 0.02%
37,067
+3,471
666
$3.12M 0.02%
102,648
-223,446
667
$3.11M 0.02%
53,548
-8,000
668
$3.1M 0.02%
72,764
+3,690
669
$3.09M 0.01%
84,633
-383
670
$3.06M 0.01%
39,824
-692
671
$3.06M 0.01%
62,871
+14,733
672
$3.05M 0.01%
57,333
+1,484
673
$3.05M 0.01%
25,771
+930
674
$3.05M 0.01%
136,135
+13,844
675
$3.02M 0.01%
88,355
+21,035
25 26
27
28 29