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
2476
$34K ﹤0.01%
414
-84
2477
$34K ﹤0.01%
433
+233
2478
$34K ﹤0.01%
262
-27
2479
$34K ﹤0.01%
4,000
2480
$34K ﹤0.01%
700
-151
2481
$34K ﹤0.01%
2,500
2482
$34K ﹤0.01%
577
+461
2483
$34K ﹤0.01%
+1,000
2484
$34K ﹤0.01%
3,010
2485
$33K ﹤0.01%
163
-12
2486
$33K ﹤0.01%
+824
2487
$33K ﹤0.01%
401
+254
2488
$33K ﹤0.01%
2,700
+1,500
2489
$33K ﹤0.01%
911
-1
2490
$33K ﹤0.01%
391
+14
2491
$33K ﹤0.01%
546
2492
$33K ﹤0.01%
1,000
2493
$33K ﹤0.01%
510
+10
2494
$33K ﹤0.01%
1,736
+48
2495
$33K ﹤0.01%
1,015
-8,426
2496
$33K ﹤0.01%
500
-1,878
2497
$33K ﹤0.01%
1,900
2498
$33K ﹤0.01%
627
-139
2499
$33K ﹤0.01%
356
+178
2500
$33K ﹤0.01%
17
+8
98 99
100
101 102