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
3401
$4K ﹤0.01%
100
3402
$4K ﹤0.01%
1,309
+774
3403
$4K ﹤0.01%
+170
3404
$4K ﹤0.01%
38
+19
3405
$4K ﹤0.01%
262
3406
$4K ﹤0.01%
51
3407
$4K ﹤0.01%
56
3408
$4K ﹤0.01%
+118
3409
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31
+3
3410
$4K ﹤0.01%
614
3411
$4K ﹤0.01%
250
3412
$4K ﹤0.01%
93
-110
3413
$4K ﹤0.01%
106
+21
3414
$4K ﹤0.01%
110
+40
3415
$4K ﹤0.01%
306
+260
3416
$4K ﹤0.01%
58
+14
3417
$4K ﹤0.01%
162
+24
3418
$4K ﹤0.01%
895
-95
3419
$4K ﹤0.01%
+43
3420
$4K ﹤0.01%
300
-249
3421
$4K ﹤0.01%
454
+130
3422
$4K ﹤0.01%
200
3423
$4K ﹤0.01%
156
-487
3424
$4K ﹤0.01%
500
-11
3425
$4K ﹤0.01%
27
+10
135 136
137
138 139