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
2676
$22K ﹤0.01%
417
+202
2677
$22K ﹤0.01%
1,302
+525
2678
$22K ﹤0.01%
705
+586
2679
$22K ﹤0.01%
449
2680
$22K ﹤0.01%
1,030
-164
2681
$21K ﹤0.01%
35
+28
2682
$21K ﹤0.01%
2,332
+1,487
2683
$21K ﹤0.01%
3,767
+146
2684
$21K ﹤0.01%
1,820
+413
2685
$21K ﹤0.01%
1,146
+147
2686
$21K ﹤0.01%
873
+11
2687
$21K ﹤0.01%
183
2688
$21K ﹤0.01%
441
2689
$21K ﹤0.01%
983
+545
2690
$21K ﹤0.01%
7,050
-1,800
2691
$21K ﹤0.01%
1,868
+28
2692
$21K ﹤0.01%
+379
2693
$21K ﹤0.01%
304
+2
2694
$21K ﹤0.01%
378
+150
2695
$21K ﹤0.01%
175
2696
$21K ﹤0.01%
4,000
2697
$21K ﹤0.01%
669
2698
$21K ﹤0.01%
102
-64
2699
$21K ﹤0.01%
3,000
2700
$20K ﹤0.01%
486
+123
106 107
108
109 110