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
3276
$6K ﹤0.01%
1,000
3277
$6K ﹤0.01%
57
-335
3278
$6K ﹤0.01%
+200
3279
$6K ﹤0.01%
1,446
+192
3280
$6K ﹤0.01%
553
+263
3281
$6K ﹤0.01%
920
+257
3282
$6K ﹤0.01%
266
-9,823
3283
$6K ﹤0.01%
25
3284
$6K ﹤0.01%
14,520
+600
3285
$6K ﹤0.01%
242
+2
3286
$6K ﹤0.01%
350
3287
$6K ﹤0.01%
555
3288
$6K ﹤0.01%
55
-94
3289
$5K ﹤0.01%
437
3290
$5K ﹤0.01%
111
-161
3291
$5K ﹤0.01%
151
+50
3292
$5K ﹤0.01%
610
3293
$5K ﹤0.01%
69
-483
3294
$5K ﹤0.01%
319
-19
3295
$5K ﹤0.01%
142
3296
$5K ﹤0.01%
+313
3297
$5K ﹤0.01%
75
3298
$5K ﹤0.01%
+45
3299
$5K ﹤0.01%
53
+3
3300
$5K ﹤0.01%
883
130 131
132
133 134