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
3026
$10K ﹤0.01%
1,089
+52
3027
$10K ﹤0.01%
1,425
3028
$10K ﹤0.01%
348
+73
3029
$10K ﹤0.01%
71
+17
3030
$10K ﹤0.01%
87
+25
3031
$10K ﹤0.01%
26
+12
3032
$10K ﹤0.01%
393
3033
$10K ﹤0.01%
923
3034
$10K ﹤0.01%
615
+156
3035
$10K ﹤0.01%
301
3036
$10K ﹤0.01%
200
3037
$10K ﹤0.01%
+112
3038
$10K ﹤0.01%
141
3039
$10K ﹤0.01%
2,047
+347
3040
$10K ﹤0.01%
699
-632
3041
$10K ﹤0.01%
223
+8
3042
$10K ﹤0.01%
+53
3043
$10K ﹤0.01%
69
-7
3044
$10K ﹤0.01%
+892
3045
$10K ﹤0.01%
131
+30
3046
$10K ﹤0.01%
178
+29
3047
$10K ﹤0.01%
234
+59
3048
$10K ﹤0.01%
329
+315
3049
$10K ﹤0.01%
493
3050
$10K ﹤0.01%
41
120 121
122
123 124