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
701
$2.74M 0.01%
85,867
+11,962
702
$2.73M 0.01%
90,047
+5,051
703
$2.71M 0.01%
69,661
-11,263
704
$2.7M 0.01%
39,023
-15,903
705
$2.68M 0.01%
54,577
+1,241
706
$2.68M 0.01%
58,102
+14,059
707
$2.67M 0.01%
14,561
+729
708
$2.67M 0.01%
69,938
+35,620
709
$2.66M 0.01%
50,154
+8,908
710
$2.66M 0.01%
66,404
-4,231
711
$2.66M 0.01%
64,930
+1,473
712
$2.61M 0.01%
330,704
-39,219
713
$2.61M 0.01%
187,900
+22,532
714
$2.58M 0.01%
94,593
+14,915
715
$2.58M 0.01%
27,475
+6,275
716
$2.57M 0.01%
31,389
+39
717
$2.56M 0.01%
69,687
-1,580
718
$2.55M 0.01%
68,456
-18,687
719
$2.55M 0.01%
9,728
+3,462
720
$2.54M 0.01%
50,558
+183
721
$2.54M 0.01%
44,318
+1,016
722
$2.53M 0.01%
66,803
-14,557
723
$2.52M 0.01%
173,501
+28,176
724
$2.52M 0.01%
48,181
-67,222
725
$2.51M 0.01%
30,162
-39,406
27 28
29
30 31