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
2726
$19K ﹤0.01%
15
+8
2727
$19K ﹤0.01%
36
+33
2728
$19K ﹤0.01%
1,336
2729
$19K ﹤0.01%
551
+171
2730
$19K ﹤0.01%
366
-1,657
2731
$19K ﹤0.01%
181
-177
2732
$19K ﹤0.01%
+720
2733
$19K ﹤0.01%
941
2734
$19K ﹤0.01%
571
+163
2735
$19K ﹤0.01%
695
2736
$19K ﹤0.01%
+1,028
2737
$19K ﹤0.01%
2,941
+1,304
2738
$19K ﹤0.01%
1,616
+1,523
2739
$19K ﹤0.01%
5,000
2740
$19K ﹤0.01%
1,532
+1,276
2741
$19K ﹤0.01%
1,100
2742
$19K ﹤0.01%
10,020
2743
$19K ﹤0.01%
65,600
+15,550
2744
$18K ﹤0.01%
1,046
2745
$18K ﹤0.01%
998
-102
2746
$18K ﹤0.01%
340
+300
2747
$18K ﹤0.01%
722
+468
2748
$18K ﹤0.01%
81
+47
2749
$18K ﹤0.01%
1,430
2750
$18K ﹤0.01%
607
+46
108 109
110
111 112