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
3301
$5K ﹤0.01%
214
3302
$5K ﹤0.01%
75
3303
$5K ﹤0.01%
545
+1
3304
$5K ﹤0.01%
94
-93
3305
$5K ﹤0.01%
230
3306
$5K ﹤0.01%
74
+47
3307
$5K ﹤0.01%
+135
3308
$5K ﹤0.01%
237
+30
3309
$5K ﹤0.01%
+136
3310
$5K ﹤0.01%
468
-384
3311
$5K ﹤0.01%
100
3312
$5K ﹤0.01%
131
-6,282
3313
$5K ﹤0.01%
26
-49
3314
$5K ﹤0.01%
219
-124
3315
$5K ﹤0.01%
8
3316
$5K ﹤0.01%
54
-161
3317
$5K ﹤0.01%
485
-597
3318
$5K ﹤0.01%
447
3319
$5K ﹤0.01%
150
3320
$5K ﹤0.01%
200
-1,000
3321
$5K ﹤0.01%
132
+122
3322
$5K ﹤0.01%
955
-5,730
3323
$5K ﹤0.01%
172
+52
3324
$5K ﹤0.01%
569
+437
3325
$5K ﹤0.01%
91
-68
131 132
133
134 135