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
901
$1.52M 0.01%
53,617
+13,829
902
$1.52M 0.01%
98,250
+3,045
903
$1.52M 0.01%
23,023
-300
904
$1.52M 0.01%
11,888
-172
905
$1.52M 0.01%
5,106
-1,294
906
$1.51M 0.01%
68,732
+474
907
$1.51M 0.01%
11,559
-1,512
908
$1.5M 0.01%
57,732
+47,982
909
$1.5M 0.01%
31,397
+2,303
910
$1.5M 0.01%
32,755
-691
911
$1.5M 0.01%
59,500
+8,245
912
$1.5M 0.01%
73,969
+59,790
913
$1.49M 0.01%
23,718
+56
914
$1.49M 0.01%
51,860
-13,080
915
$1.48M 0.01%
110,729
+179
916
$1.48M 0.01%
37,979
-305
917
$1.48M 0.01%
92,766
-273,923
918
$1.46M 0.01%
42,498
+26,818
919
$1.46M 0.01%
111,453
+33,570
920
$1.46M 0.01%
48,806
-4,257
921
$1.46M 0.01%
24,083
+3,706
922
$1.45M 0.01%
18,235
-1,515
923
$1.45M 0.01%
20,506
+12,709
924
$1.44M 0.01%
6,913
-3,166
925
$1.44M 0.01%
2,635
-243
35 36
37
38 39