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
2526
$31K ﹤0.01%
303
+250
2527
$31K ﹤0.01%
942
+92
2528
$31K ﹤0.01%
+1,200
2529
$31K ﹤0.01%
508
2530
$31K ﹤0.01%
428
-382
2531
$31K ﹤0.01%
811
+530
2532
$31K ﹤0.01%
5,573
+35
2533
$31K ﹤0.01%
689
+71
2534
$30K ﹤0.01%
1,075
+97
2535
$30K ﹤0.01%
+2,000
2536
$30K ﹤0.01%
141
+6
2537
$30K ﹤0.01%
730
+459
2538
$30K ﹤0.01%
296
-480
2539
$30K ﹤0.01%
715
+3
2540
$30K ﹤0.01%
1,585
+1,400
2541
$30K ﹤0.01%
1,543
+25
2542
$30K ﹤0.01%
282
2543
$30K ﹤0.01%
391
+71
2544
$30K ﹤0.01%
423
+11
2545
$30K ﹤0.01%
1,162
-2,200
2546
$30K ﹤0.01%
559
2547
$30K ﹤0.01%
1,871
+491
2548
$30K ﹤0.01%
1,292
+198
2549
$30K ﹤0.01%
3,373
2550
$29K ﹤0.01%
350
+115
100 101
102
103 104