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
2576
$28K ﹤0.01%
694
+256
2577
$28K ﹤0.01%
238
+201
2578
$28K ﹤0.01%
65
2579
$28K ﹤0.01%
600
+250
2580
$28K ﹤0.01%
41,492
+1,332
2581
$27K ﹤0.01%
1,961
+18
2582
$27K ﹤0.01%
+1,055
2583
$27K ﹤0.01%
1,681
+1,164
2584
$27K ﹤0.01%
1,279
+15
2585
$27K ﹤0.01%
500
2586
$27K ﹤0.01%
2,554
+1,590
2587
$27K ﹤0.01%
462
-718
2588
$27K ﹤0.01%
+167
2589
$27K ﹤0.01%
266
-1,000
2590
$27K ﹤0.01%
1,188
+1,131
2591
$27K ﹤0.01%
673
-7,884
2592
$27K ﹤0.01%
336
+312
2593
$27K ﹤0.01%
597
+257
2594
$26K ﹤0.01%
403
+95
2595
$26K ﹤0.01%
+506
2596
$26K ﹤0.01%
353
-855
2597
$26K ﹤0.01%
397
+23
2598
$26K ﹤0.01%
1,000
2599
$26K ﹤0.01%
330
-20
2600
$26K ﹤0.01%
+600
102 103
104
105 106