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
3101
$9K ﹤0.01%
1,380
3102
$9K ﹤0.01%
1,897
+1,341
3103
$9K ﹤0.01%
+92
3104
$9K ﹤0.01%
+1,850
3105
$9K ﹤0.01%
140
3106
$9K ﹤0.01%
+48
3107
$9K ﹤0.01%
500
3108
$9K ﹤0.01%
429
3109
$9K ﹤0.01%
20,308
+14,308
3110
$9K ﹤0.01%
712
3111
$9K ﹤0.01%
+83
3112
$9K ﹤0.01%
90
3113
$9K ﹤0.01%
427
3114
$9K ﹤0.01%
516
3115
$9K ﹤0.01%
+549
3116
$9K ﹤0.01%
1,000
-2,011
3117
$9K ﹤0.01%
100
-84
3118
$9K ﹤0.01%
1,001
-32,160
3119
$9K ﹤0.01%
+179
3120
$8K ﹤0.01%
210
-167
3121
$8K ﹤0.01%
303
+1
3122
$8K ﹤0.01%
200
3123
$8K ﹤0.01%
1,083
+33
3124
$8K ﹤0.01%
598
3125
$8K ﹤0.01%
1,183
-3,730
123 124
125
126 127