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
2751
$18K ﹤0.01%
1,250
2752
$18K ﹤0.01%
85
2753
$18K ﹤0.01%
303
+122
2754
$18K ﹤0.01%
+1,042
2755
$18K ﹤0.01%
416
2756
$18K ﹤0.01%
117
-53
2757
$18K ﹤0.01%
2,101
+2,000
2758
$18K ﹤0.01%
306
-100
2759
$18K ﹤0.01%
334
+152
2760
$18K ﹤0.01%
339
+13
2761
$18K ﹤0.01%
56
+5
2762
$18K ﹤0.01%
500
2763
$18K ﹤0.01%
5,990
2764
$18K ﹤0.01%
613
+226
2765
$18K ﹤0.01%
583
+274
2766
$18K ﹤0.01%
360
+96
2767
$18K ﹤0.01%
280
2768
$18K ﹤0.01%
158
+56
2769
$18K ﹤0.01%
2,887
+1,500
2770
$18K ﹤0.01%
+743
2771
$18K ﹤0.01%
297
+222
2772
$18K ﹤0.01%
463
+393
2773
$18K ﹤0.01%
652
+293
2774
$18K ﹤0.01%
1,900
-97,500
2775
$18K ﹤0.01%
701
+668
109 110
111
112 113