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
2851
$15K ﹤0.01%
585
-139
2852
$15K ﹤0.01%
3,028
2853
$15K ﹤0.01%
468
+33
2854
$15K ﹤0.01%
13
2855
$15K ﹤0.01%
+208
2856
$15K ﹤0.01%
+205
2857
$15K ﹤0.01%
+1,000
2858
$15K ﹤0.01%
+288
2859
$15K ﹤0.01%
10,600
+7,600
2860
$15K ﹤0.01%
11,597
2861
$15K ﹤0.01%
1,504
-2
2862
$14K ﹤0.01%
348
-1
2863
$14K ﹤0.01%
162
-20
2864
$14K ﹤0.01%
350
2865
$14K ﹤0.01%
209
+10
2866
$14K ﹤0.01%
447
+7
2867
$14K ﹤0.01%
3,812
+250
2868
$14K ﹤0.01%
231
+1
2869
$14K ﹤0.01%
865
2870
$14K ﹤0.01%
+556
2871
$14K ﹤0.01%
600
2872
$14K ﹤0.01%
500
+403
2873
$14K ﹤0.01%
8,886
-4,000
2874
$14K ﹤0.01%
399
+208
2875
$14K ﹤0.01%
258
+153
113 114
115
116 117