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
2601
$26K ﹤0.01%
1,046
+463
2602
$26K ﹤0.01%
321
+1
2603
$26K ﹤0.01%
+500
2604
$26K ﹤0.01%
6,300
+4,500
2605
$26K ﹤0.01%
1,262
+195
2606
$25K ﹤0.01%
750
2607
$25K ﹤0.01%
103
+51
2608
$25K ﹤0.01%
636
-71
2609
$25K ﹤0.01%
276
-180
2610
$25K ﹤0.01%
705
2611
$25K ﹤0.01%
1,005
+1
2612
$25K ﹤0.01%
337
+71
2613
$25K ﹤0.01%
900
+66
2614
$25K ﹤0.01%
227
-46
2615
$25K ﹤0.01%
359
-119
2616
$25K ﹤0.01%
3,900
2617
$25K ﹤0.01%
794
+17
2618
$25K ﹤0.01%
170
+34
2619
$25K ﹤0.01%
1,000
2620
$25K ﹤0.01%
+1,129
2621
$25K ﹤0.01%
1,275
2622
$25K ﹤0.01%
432
2623
$24K ﹤0.01%
205
+154
2624
$24K ﹤0.01%
973
2625
$24K ﹤0.01%
17
+11
103 104
105
106 107