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
3201
$7K ﹤0.01%
102
-15
3202
$7K ﹤0.01%
607
3203
$7K ﹤0.01%
258
+208
3204
$7K ﹤0.01%
+500
3205
$7K ﹤0.01%
45
+27
3206
$7K ﹤0.01%
499
+142
3207
$7K ﹤0.01%
174
-133
3208
$7K ﹤0.01%
179
+79
3209
$7K ﹤0.01%
103
-59
3210
$7K ﹤0.01%
100
3211
$7K ﹤0.01%
2,035
3212
$7K ﹤0.01%
224
+124
3213
$7K ﹤0.01%
278
+40
3214
$7K ﹤0.01%
223
3215
$7K ﹤0.01%
394
-14
3216
$7K ﹤0.01%
2,524
3217
$7K ﹤0.01%
683
-675
3218
$7K ﹤0.01%
82
-103
3219
$7K ﹤0.01%
217
-258
3220
$7K ﹤0.01%
50
-1
3221
– –
0
3222
$7K ﹤0.01%
16,140
+180
3223
$7K ﹤0.01%
914
3224
$7K ﹤0.01%
600
3225
$7K ﹤0.01%
17,970
+3,550
127 128
129
130 131