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
2801
$17K ﹤0.01%
211
+19
2802
$17K ﹤0.01%
3,128
+2,922
2803
$16K ﹤0.01%
188
+63
2804
$16K ﹤0.01%
213
+36
2805
$16K ﹤0.01%
1,000
+500
2806
$16K ﹤0.01%
136
+30
2807
$16K ﹤0.01%
327
2808
$16K ﹤0.01%
1,703
+22
2809
$16K ﹤0.01%
647
+328
2810
$16K ﹤0.01%
+5,000
2811
$16K ﹤0.01%
1,155
-145
2812
$16K ﹤0.01%
303
2813
$16K ﹤0.01%
1,000
2814
$16K ﹤0.01%
158
2815
$16K ﹤0.01%
331
+18
2816
$16K ﹤0.01%
269
+84
2817
$16K ﹤0.01%
400
2818
$16K ﹤0.01%
+283
2819
$16K ﹤0.01%
437
2820
$16K ﹤0.01%
928
-198
2821
$16K ﹤0.01%
300
-1,194
2822
$16K ﹤0.01%
+377
2823
$16K ﹤0.01%
816
+8
2824
$16K ﹤0.01%
506
-3,482
2825
$16K ﹤0.01%
341
-208
111 112
113
114 115