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
2826
$16K ﹤0.01%
169
+1
2827
$16K ﹤0.01%
240
-115
2828
$16K ﹤0.01%
262
+27
2829
$16K ﹤0.01%
250
2830
$16K ﹤0.01%
70
+35
2831
$16K ﹤0.01%
+402
2832
$16K ﹤0.01%
1,040
2833
$16K ﹤0.01%
452
-4
2834
$15K ﹤0.01%
335
+121
2835
$15K ﹤0.01%
2,190
2836
$15K ﹤0.01%
50
2837
$15K ﹤0.01%
141
-9
2838
$15K ﹤0.01%
370
-184
2839
$15K ﹤0.01%
253
-2,021
2840
$15K ﹤0.01%
7,123
2841
$15K ﹤0.01%
1,000
2842
$15K ﹤0.01%
208
+24
2843
$15K ﹤0.01%
348
+70
2844
$15K ﹤0.01%
1,117
-307
2845
$15K ﹤0.01%
1,755
-2,700
2846
$15K ﹤0.01%
465
2847
$15K ﹤0.01%
160
2848
$15K ﹤0.01%
189
-8
2849
$15K ﹤0.01%
+282
2850
$15K ﹤0.01%
1,000
112 113
114
115 116