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
2776
$18K ﹤0.01%
+1,830
2777
$17K ﹤0.01%
181
+43
2778
$17K ﹤0.01%
471
+96
2779
$17K ﹤0.01%
318
-79
2780
$17K ﹤0.01%
497
+163
2781
$17K ﹤0.01%
320
-200
2782
$17K ﹤0.01%
675
-200
2783
$17K ﹤0.01%
1,949
2784
$17K ﹤0.01%
517
+17
2785
$17K ﹤0.01%
2,284
+1,284
2786
$17K ﹤0.01%
686
+1
2787
$17K ﹤0.01%
400
2788
$17K ﹤0.01%
800
2789
$17K ﹤0.01%
183
-97
2790
$17K ﹤0.01%
450
2791
$17K ﹤0.01%
131
-68
2792
$17K ﹤0.01%
88
-116
2793
$17K ﹤0.01%
+10,000
2794
$17K ﹤0.01%
1,000
2795
$17K ﹤0.01%
551
+415
2796
$17K ﹤0.01%
500
2797
$17K ﹤0.01%
133
-128
2798
$17K ﹤0.01%
3,000
2799
$17K ﹤0.01%
1
2800
$17K ﹤0.01%
5,375
-750
110 111
112
113 114