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
2551
$29K ﹤0.01%
1,000
2552
$29K ﹤0.01%
44
+18
2553
$29K ﹤0.01%
597
-1,829
2554
$29K ﹤0.01%
609
-1,969
2555
$29K ﹤0.01%
639
-365
2556
$29K ﹤0.01%
324
2557
$29K ﹤0.01%
475
-219
2558
$29K ﹤0.01%
1,631
2559
$29K ﹤0.01%
1,832
+43
2560
$29K ﹤0.01%
2,275
-111
2561
$29K ﹤0.01%
1,187
+497
2562
$29K ﹤0.01%
1,766
+1,150
2563
$29K ﹤0.01%
122
2564
$29K ﹤0.01%
793
+12
2565
$29K ﹤0.01%
3,379
2566
$29K ﹤0.01%
1,379
+591
2567
$28K ﹤0.01%
717
+434
2568
$28K ﹤0.01%
+341
2569
$28K ﹤0.01%
484
+337
2570
$28K ﹤0.01%
1,300
2571
$28K ﹤0.01%
548
+3
2572
$28K ﹤0.01%
671
+236
2573
$28K ﹤0.01%
823
+2
2574
$28K ﹤0.01%
302
-2,047
2575
$28K ﹤0.01%
1,759
+940
101 102
103
104 105