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
676
$3.02M 0.01%
22,100
-2,668
677
$3M 0.01%
31,167
-29,851
678
$3M 0.01%
78,186
+10,299
679
$3M 0.01%
24,470
+15,787
680
$2.99M 0.01%
54,328
-641
681
$2.99M 0.01%
7,063
-2,131
682
$2.95M 0.01%
68,327
+8,380
683
$2.94M 0.01%
15,324
-13
684
$2.92M 0.01%
53,204
+3,860
685
$2.92M 0.01%
176,240
+71,404
686
$2.9M 0.01%
54,392
-3,038
687
$2.88M 0.01%
11,518
+76
688
$2.88M 0.01%
682,223
+176,069
689
$2.87M 0.01%
152,358
+10,925
690
$2.87M 0.01%
21,773
+5,227
691
$2.86M 0.01%
61,348
+7,109
692
$2.86M 0.01%
57,407
+25,271
693
$2.84M 0.01%
214,612
-5,900
694
$2.84M 0.01%
41,018
+1,091
695
$2.81M 0.01%
98,817
+65,968
696
$2.79M 0.01%
18,495
+2,610
697
$2.79M 0.01%
43,038
-300
698
$2.78M 0.01%
237,020
-8,501
699
$2.76M 0.01%
99,178
+33,680
700
$2.75M 0.01%
87,516
-12,196
26 27
28
29 30