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
3051
$10K ﹤0.01%
500
3052
$10K ﹤0.01%
1,006
3053
$10K ﹤0.01%
99
-2,670
3054
$10K ﹤0.01%
1,350
3055
$10K ﹤0.01%
+102
3056
$10K ﹤0.01%
+733
3057
$10K ﹤0.01%
+92
3058
$10K ﹤0.01%
2,700
3059
$10K ﹤0.01%
298
3060
$10K ﹤0.01%
1,500
3061
$10K ﹤0.01%
1,207
+25
3062
$10K ﹤0.01%
1,000
3063
$10K ﹤0.01%
122
-4
3064
$10K ﹤0.01%
1,000
3065
$10K ﹤0.01%
37
+15
3066
$10K ﹤0.01%
325
3067
$9K ﹤0.01%
890
+375
3068
$9K ﹤0.01%
204
-51
3069
$9K ﹤0.01%
1,200
3070
$9K ﹤0.01%
425
+48
3071
$9K ﹤0.01%
333
-9,967
3072
$9K ﹤0.01%
466
3073
$9K ﹤0.01%
508
+3
3074
$9K ﹤0.01%
386
+21
3075
$9K ﹤0.01%
588
121 122
123
124 125