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
3501
$3K ﹤0.01%
316
-1
3502
$3K ﹤0.01%
150
3503
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303
3504
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3505
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3506
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39
+17
3507
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298
-658
3508
$3K ﹤0.01%
30
+20
3509
$3K ﹤0.01%
62
3510
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132
3511
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100
3512
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201
+28
3513
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35
-16
3514
$3K ﹤0.01%
400
3515
$3K ﹤0.01%
106
3516
$3K ﹤0.01%
+136
3517
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204
3518
$3K ﹤0.01%
7,425
+2,900
3519
$3K ﹤0.01%
214
+138
3520
$3K ﹤0.01%
34
-1,839
3521
$3K ﹤0.01%
200
3522
$3K ﹤0.01%
374
-14,737
3523
$3K ﹤0.01%
134
3524
$3K ﹤0.01%
+55
3525
$3K ﹤0.01%
72
139 140
141
142 143