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
3476
$3K ﹤0.01%
159
+20
3477
$3K ﹤0.01%
213
-53
3478
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88
-270
3479
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20
3480
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222
+3
3481
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171
+1
3482
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60
3483
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151
-268
3484
$3K ﹤0.01%
65
3485
$3K ﹤0.01%
568
-4,532
3486
$3K ﹤0.01%
+304
3487
$3K ﹤0.01%
40
+27
3488
$3K ﹤0.01%
77
3489
$3K ﹤0.01%
16
+9
3490
$3K ﹤0.01%
59
-100
3491
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122
3492
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+6
3493
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+68
3494
$3K ﹤0.01%
85
3495
$3K ﹤0.01%
+227
3496
$3K ﹤0.01%
95
3497
$3K ﹤0.01%
105
-100
3498
$3K ﹤0.01%
206
3499
$3K ﹤0.01%
40
3500
$3K ﹤0.01%
+77
138 139
140
141 142