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
2651
$23K ﹤0.01%
6,140
2652
$23K ﹤0.01%
587
-104
2653
$23K ﹤0.01%
5,250
2654
$23K ﹤0.01%
511
-1
2655
$23K ﹤0.01%
251
+72
2656
$23K ﹤0.01%
1,012
2657
$23K ﹤0.01%
489
+69
2658
$23K ﹤0.01%
770
+312
2659
$23K ﹤0.01%
1,350
-11,500
2660
$23K ﹤0.01%
800
2661
$23K ﹤0.01%
492
+78
2662
$23K ﹤0.01%
85,150
2663
$23K ﹤0.01%
427
2664
$22K ﹤0.01%
882
+5
2665
$22K ﹤0.01%
1,100
2666
$22K ﹤0.01%
505
+448
2667
$22K ﹤0.01%
1,654
2668
$22K ﹤0.01%
+400
2669
$22K ﹤0.01%
363
-17
2670
$22K ﹤0.01%
4,065
+3,565
2671
$22K ﹤0.01%
2,248
-124
2672
$22K ﹤0.01%
504
+380
2673
$22K ﹤0.01%
+900
2674
$22K ﹤0.01%
651
+50
2675
$22K ﹤0.01%
+525
105 106
107
108 109