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
826
$1.84M 0.01%
22,443
+2,134
827
$1.83M 0.01%
45,941
-575
828
$1.83M 0.01%
156,240
829
$1.82M 0.01%
82,933
+43
830
$1.82M 0.01%
56,703
+7,724
831
$1.82M 0.01%
9,052
+1,298
832
$1.82M 0.01%
178,282
+70,138
833
$1.81M 0.01%
17,731
+202
834
$1.81M 0.01%
8,842
-8,416
835
$1.81M 0.01%
+35,426
836
$1.8M 0.01%
29,991
-381
837
$1.8M 0.01%
16,235
+376
838
$1.8M 0.01%
85,373
-6,215
839
$1.79M 0.01%
29,267
+452
840
$1.78M 0.01%
32,302
+11,928
841
$1.78M 0.01%
40,910
+3,178
842
$1.77M 0.01%
18,958
-97
843
$1.76M 0.01%
11,324
+2,937
844
$1.76M 0.01%
8,723
-874
845
$1.76M 0.01%
4,042
+796
846
$1.76M 0.01%
32,655
+3
847
$1.76M 0.01%
66,339
-132,025
848
$1.75M 0.01%
173,749
+2,512
849
$1.74M 0.01%
69,952
-7,855
850
$1.74M 0.01%
22,691
+849
32 33
34
35 36