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
3076
$9K ﹤0.01%
129
3077
$9K ﹤0.01%
82
-20
3078
$9K ﹤0.01%
530
3079
$9K ﹤0.01%
258
+3
3080
$9K ﹤0.01%
222
+22
3081
$9K ﹤0.01%
172
+27
3082
$9K ﹤0.01%
+243
3083
$9K ﹤0.01%
106
+68
3084
$9K ﹤0.01%
86
+25
3085
$9K ﹤0.01%
285
-240
3086
$9K ﹤0.01%
223
+56
3087
$9K ﹤0.01%
326
+34
3088
$9K ﹤0.01%
5,800
3089
$9K ﹤0.01%
160
3090
$9K ﹤0.01%
216
3091
$9K ﹤0.01%
673
+572
3092
$9K ﹤0.01%
+45
3093
$9K ﹤0.01%
100
-504
3094
$9K ﹤0.01%
5,333
3095
$9K ﹤0.01%
191
3096
$9K ﹤0.01%
+976
3097
$9K ﹤0.01%
263
+5
3098
$9K ﹤0.01%
400
+46
3099
$9K ﹤0.01%
3,100
-257
3100
$9K ﹤0.01%
2,030
+112
122 123
124
125 126