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
2626
$24K ﹤0.01%
785
+418
2627
$24K ﹤0.01%
+15,235
2628
$24K ﹤0.01%
906
+607
2629
$24K ﹤0.01%
729
+380
2630
$24K ﹤0.01%
467
+119
2631
$24K ﹤0.01%
+264
2632
$24K ﹤0.01%
337
+9
2633
$24K ﹤0.01%
336
-50
2634
$24K ﹤0.01%
797
2635
$24K ﹤0.01%
735
2636
$24K ﹤0.01%
967
-16
2637
$24K ﹤0.01%
+341
2638
$24K ﹤0.01%
455
-1,205
2639
$24K ﹤0.01%
915
+11
2640
$24K ﹤0.01%
61,950
+12,250
2641
$23K ﹤0.01%
603
-9,435
2642
$23K ﹤0.01%
304
-476
2643
$23K ﹤0.01%
200
2644
$23K ﹤0.01%
844
+503
2645
$23K ﹤0.01%
678
2646
$23K ﹤0.01%
580
+273
2647
$23K ﹤0.01%
1,200
-5,103
2648
$23K ﹤0.01%
925
2649
$23K ﹤0.01%
486
-1,532
2650
$23K ﹤0.01%
381
+215
104 105
106
107 108