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
2926
$13K ﹤0.01%
553
+126
2927
$13K ﹤0.01%
935
2928
$13K ﹤0.01%
11,666
2929
$13K ﹤0.01%
1,000
2930
$12K ﹤0.01%
190
+152
2931
$12K ﹤0.01%
113
+39
2932
$12K ﹤0.01%
108
-87
2933
$12K ﹤0.01%
387
+25
2934
$12K ﹤0.01%
206
+46
2935
$12K ﹤0.01%
557
+334
2936
$12K ﹤0.01%
823
+16
2937
$12K ﹤0.01%
360
2938
$12K ﹤0.01%
500
2939
$12K ﹤0.01%
1,000
-1,530
2940
$12K ﹤0.01%
73
-34
2941
$12K ﹤0.01%
124
+12
2942
$12K ﹤0.01%
85
+23
2943
$12K ﹤0.01%
91
+36
2944
$12K ﹤0.01%
+241
2945
$12K ﹤0.01%
142
2946
$12K ﹤0.01%
408
+294
2947
$12K ﹤0.01%
+622
2948
$12K ﹤0.01%
136
+10
2949
$12K ﹤0.01%
2,500
-1,250
2950
$12K ﹤0.01%
1,500
-11,500
116 117
118
119 120