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
851
$1.74M 0.01%
23,053
-5,494
852
$1.73M 0.01%
11,268
+1,256
853
$1.73M 0.01%
48,155
+6,495
854
$1.73M 0.01%
47,567
+4,643
855
$1.73M 0.01%
76,200
-355
856
$1.72M 0.01%
19,090
+1,585
857
$1.72M 0.01%
159,522
-15,913
858
$1.71M 0.01%
23,705
-2,946
859
$1.71M 0.01%
85,387
+10,127
860
$1.71M 0.01%
32,645
+1,650
861
$1.7M 0.01%
30,447
+27,571
862
$1.69M 0.01%
9,961
+1,422
863
$1.68M 0.01%
16,957
+28
864
$1.68M 0.01%
10,364
+901
865
$1.68M 0.01%
1,267
-26
866
$1.68M 0.01%
117,750
867
$1.67M 0.01%
33,724
+871
868
$1.66M 0.01%
7,469
+167
869
$1.64M 0.01%
19,403
-12
870
$1.63M 0.01%
31,989
+3,923
871
$1.63M 0.01%
13,949
+4,433
872
$1.63M 0.01%
15,271
+4,418
873
$1.63M 0.01%
52,717
+166
874
$1.63M 0.01%
6,546
-13,961
875
$1.63M 0.01%
+10,931
33 34
35
36 37