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
3176
$7K ﹤0.01%
140
3177
$7K ﹤0.01%
108
-261
3178
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165
3179
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+1,000
3180
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400
3181
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180
+15
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103
3183
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3184
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111
+18
3185
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+49
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160
+10
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316
+95
3188
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98
+74
3189
$7K ﹤0.01%
161
3190
$7K ﹤0.01%
211
3191
$7K ﹤0.01%
650
3192
$7K ﹤0.01%
243
-38,361
3193
$7K ﹤0.01%
100
3194
$7K ﹤0.01%
267
+108
3195
$7K ﹤0.01%
596
+265
3196
$7K ﹤0.01%
+153
3197
$7K ﹤0.01%
47
-52
3198
$7K ﹤0.01%
407
+198
3199
$7K ﹤0.01%
108
+86
3200
$7K ﹤0.01%
356
+100
126 127
128
129 130