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
76
$63.4M 0.31%
548,479
+114,958
77
$61.7M 0.3%
1,113,093
-40,779
78
$61.6M 0.3%
571,165
+41,302
79
$61.3M 0.3%
400,992
+11,428
80
$61.1M 0.29%
373,964
-12,296
81
$60.9M 0.29%
727,652
+37,228
82
$60.3M 0.29%
373,299
+7,138
83
$59.7M 0.29%
722,852
-72,963
84
$58.7M 0.28%
174,157
-2,784
85
$58.1M 0.28%
541,103
+55,241
86
$57.8M 0.28%
1,507,605
+63,619
87
$56.1M 0.27%
261,542
+20,450
88
$55.2M 0.27%
545,751
+9,800
89
$55.1M 0.27%
544,025
-138,325
90
$54.8M 0.26%
689,718
-18,570
91
$53.9M 0.26%
1,085,979
+17,622
92
$53.5M 0.26%
167,354
+32,192
93
$52.5M 0.25%
216,615
-32,149
94
$52.1M 0.25%
145,793
+4,242
95
$52M 0.25%
253,176
+15,619
96
$51.9M 0.25%
710,817
+16,774
97
$51.6M 0.25%
406,198
+6,799
98
$51M 0.25%
336,076
+13,551
99
$51M 0.25%
1,088,510
-259,982
100
$48.5M 0.23%
264,200
+25,325
2 3
4
5 6