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
3351
$5K ﹤0.01%
147
3352
$5K ﹤0.01%
500
3353
$5K ﹤0.01%
315
3354
$5K ﹤0.01%
72
-111
3355
$5K ﹤0.01%
109
-154
3356
$4K ﹤0.01%
66
-171
3357
$4K ﹤0.01%
500
3358
$4K ﹤0.01%
16
-2
3359
$4K ﹤0.01%
324
-11
3360
$4K ﹤0.01%
65
+55
3361
$4K ﹤0.01%
+50
3362
$4K ﹤0.01%
600
3363
$4K ﹤0.01%
122
-75
3364
$4K ﹤0.01%
97
3365
$4K ﹤0.01%
56
+30
3366
$4K ﹤0.01%
1,000
-151
3367
$4K ﹤0.01%
54
3368
$4K ﹤0.01%
84
+39
3369
$4K ﹤0.01%
210
+3
3370
$4K ﹤0.01%
159
3371
$4K ﹤0.01%
101
3372
$4K ﹤0.01%
1,250
3373
$4K ﹤0.01%
112
+104
3374
$4K ﹤0.01%
161
+92
3375
$4K ﹤0.01%
+65
133 134
135
136 137