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
3151
$8K ﹤0.01%
+135
3152
$8K ﹤0.01%
382
-1,975
3153
$8K ﹤0.01%
50
-222
3154
$8K ﹤0.01%
300
3155
$8K ﹤0.01%
124
-26
3156
$8K ﹤0.01%
254
+1
3157
$8K ﹤0.01%
350
3158
$8K ﹤0.01%
1,500
3159
$8K ﹤0.01%
800
-1,100
3160
$8K ﹤0.01%
+676
3161
$8K ﹤0.01%
1,540
3162
$8K ﹤0.01%
300
+210
3163
$8K ﹤0.01%
137
+62
3164
$8K ﹤0.01%
48
-35
3165
$8K ﹤0.01%
+190
3166
$8K ﹤0.01%
68
+22
3167
$8K ﹤0.01%
659
+5
3168
$8K ﹤0.01%
2,000
3169
$8K ﹤0.01%
5,540
3170
$8K ﹤0.01%
263
+238
3171
$8K ﹤0.01%
190
+1
3172
$8K ﹤0.01%
170
3173
$8K ﹤0.01%
19,366
+2,800
3174
$8K ﹤0.01%
117
+32
3175
$7K ﹤0.01%
1,027
+640
125 126
127
128 129