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
2901
$13K ﹤0.01%
205
+70
2902
$13K ﹤0.01%
155
-803
2903
$13K ﹤0.01%
130
2904
$13K ﹤0.01%
+613
2905
$13K ﹤0.01%
1,394
-755
2906
$13K ﹤0.01%
366
+294
2907
$13K ﹤0.01%
139
-41
2908
$13K ﹤0.01%
591
+526
2909
$13K ﹤0.01%
154
-10
2910
$13K ﹤0.01%
205
2911
$13K ﹤0.01%
500
2912
$13K ﹤0.01%
590
+263
2913
$13K ﹤0.01%
93
+78
2914
$13K ﹤0.01%
1,400
2915
$13K ﹤0.01%
572
-1,050
2916
$13K ﹤0.01%
103
+85
2917
$13K ﹤0.01%
370
-206
2918
$13K ﹤0.01%
155
-56
2919
$13K ﹤0.01%
1,500
2920
$13K ﹤0.01%
362
+298
2921
$13K ﹤0.01%
1,111
-2,380
2922
$13K ﹤0.01%
1,834
2923
$13K ﹤0.01%
118
-7
2924
$13K ﹤0.01%
563
+47
2925
$13K ﹤0.01%
4,456
+456
115 116
117
118 119