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
3451
$3K ﹤0.01%
37
-66
3452
$3K ﹤0.01%
+395
3453
$3K ﹤0.01%
23
-30
3454
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250
3455
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250
3456
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90
-146
3457
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136
-31
3458
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+108
3459
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32
3460
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500
3461
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272
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3462
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88
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3463
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3464
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+571
3465
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178
3466
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15
+2
3467
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+1,000
3468
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3469
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610
3470
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100
3471
$3K ﹤0.01%
+63
3472
$3K ﹤0.01%
682
-85
3473
$3K ﹤0.01%
34
-39
3474
$3K ﹤0.01%
53
+3
3475
$3K ﹤0.01%
119
+89
137 138
139
140 141