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
2501
$33K ﹤0.01%
643
2502
$32K ﹤0.01%
306
+153
2503
$32K ﹤0.01%
1,117
+62
2504
$32K ﹤0.01%
276
+45
2505
$32K ﹤0.01%
1,320
+1,027
2506
$32K ﹤0.01%
826
-1,033
2507
$32K ﹤0.01%
1,000
2508
$32K ﹤0.01%
164
+54
2509
$32K ﹤0.01%
+500
2510
$32K ﹤0.01%
125
-19
2511
$32K ﹤0.01%
337
+246
2512
$32K ﹤0.01%
630
-213
2513
$32K ﹤0.01%
3,178
+3,010
2514
$32K ﹤0.01%
704
+62
2515
$32K ﹤0.01%
+403
2516
$32K ﹤0.01%
2,479
+24
2517
$32K ﹤0.01%
556
+7
2518
$32K ﹤0.01%
396
+175
2519
$32K ﹤0.01%
4,075
2520
$32K ﹤0.01%
2,203
+34
2521
$32K ﹤0.01%
523
2522
$32K ﹤0.01%
+2,018
2523
$31K ﹤0.01%
990
-10
2524
$31K ﹤0.01%
+1,793
2525
$31K ﹤0.01%
1,398
+48
99 100
101
102 103