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
2951
$12K ﹤0.01%
123
-2
2952
$12K ﹤0.01%
480
+180
2953
$12K ﹤0.01%
+5,000
2954
$12K ﹤0.01%
624
2955
$12K ﹤0.01%
90
2956
$12K ﹤0.01%
622
+1
2957
$12K ﹤0.01%
307
+2
2958
$12K ﹤0.01%
1,200
2959
$12K ﹤0.01%
269
+211
2960
$12K ﹤0.01%
3,000
+500
2961
$12K ﹤0.01%
5,500
2962
$12K ﹤0.01%
+250
2963
$11K ﹤0.01%
242
-107
2964
$11K ﹤0.01%
428
+28
2965
$11K ﹤0.01%
1,700
2966
$11K ﹤0.01%
500
-378
2967
$11K ﹤0.01%
212
+76
2968
$11K ﹤0.01%
253
-231
2969
$11K ﹤0.01%
+681
2970
$11K ﹤0.01%
948
2971
$11K ﹤0.01%
507
+65
2972
$11K ﹤0.01%
524
+295
2973
$11K ﹤0.01%
394
+28
2974
$11K ﹤0.01%
1,000
2975
$11K ﹤0.01%
207
+11
117 118
119
120 121