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
3376
$4K ﹤0.01%
169
3377
$4K ﹤0.01%
131
+59
3378
$4K ﹤0.01%
103
+19
3379
$4K ﹤0.01%
28
+3
3380
$4K ﹤0.01%
57
3381
$4K ﹤0.01%
226
-3,274
3382
$4K ﹤0.01%
349
-27
3383
$4K ﹤0.01%
128
3384
$4K ﹤0.01%
950
-2,500
3385
$4K ﹤0.01%
50
3386
$4K ﹤0.01%
125
-185
3387
$4K ﹤0.01%
2,000
3388
$4K ﹤0.01%
+579
3389
$4K ﹤0.01%
365
3390
$4K ﹤0.01%
328
+128
3391
$4K ﹤0.01%
950
+200
3392
$4K ﹤0.01%
2,000
3393
$4K ﹤0.01%
334
3394
$4K ﹤0.01%
750
3395
$4K ﹤0.01%
1,765
3396
$4K ﹤0.01%
+79
3397
$4K ﹤0.01%
7
3398
– –
0
3399
$4K ﹤0.01%
115
+45
3400
$4K ﹤0.01%
78
-74
134 135
136
137 138