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
3001
$11K ﹤0.01%
4,300
3002
$11K ﹤0.01%
785
+178
3003
$11K ﹤0.01%
+100
3004
$11K ﹤0.01%
700
3005
$11K ﹤0.01%
129
+39
3006
$11K ﹤0.01%
952
+721
3007
$11K ﹤0.01%
509
-293
3008
$11K ﹤0.01%
5,500
-500
3009
$10K ﹤0.01%
165
+22
3010
$10K ﹤0.01%
+383
3011
$10K ﹤0.01%
579
3012
$10K ﹤0.01%
68
+8
3013
$10K ﹤0.01%
1,457
+160
3014
$10K ﹤0.01%
390
+149
3015
$10K ﹤0.01%
225
3016
$10K ﹤0.01%
+146
3017
$10K ﹤0.01%
444
-343
3018
$10K ﹤0.01%
242
+185
3019
$10K ﹤0.01%
825
-795
3020
$10K ﹤0.01%
166
+61
3021
$10K ﹤0.01%
3,106
+3,006
3022
$10K ﹤0.01%
1,693
3023
$10K ﹤0.01%
633
3024
$10K ﹤0.01%
531
+7
3025
$10K ﹤0.01%
1,130
119 120
121
122 123