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
3526
$3K ﹤0.01%
100
3527
$3K ﹤0.01%
445
-221
3528
$2K ﹤0.01%
1,399
3529
$2K ﹤0.01%
97
-77
3530
$2K ﹤0.01%
3,771
+1,900
3531
$2K ﹤0.01%
205
+5
3532
$2K ﹤0.01%
+83
3533
$2K ﹤0.01%
236
+190
3534
$2K ﹤0.01%
+54
3535
$2K ﹤0.01%
81
3536
$2K ﹤0.01%
85
3537
$2K ﹤0.01%
239
3538
$2K ﹤0.01%
125
+25
3539
$2K ﹤0.01%
59
-200
3540
$2K ﹤0.01%
1,750
3541
$2K ﹤0.01%
+111
3542
$2K ﹤0.01%
+10
3543
$2K ﹤0.01%
85
3544
$2K ﹤0.01%
100
3545
$2K ﹤0.01%
55
-88
3546
$2K ﹤0.01%
101
+2
3547
$2K ﹤0.01%
111
-816
3548
$2K ﹤0.01%
500
3549
$2K ﹤0.01%
54
3550
$2K ﹤0.01%
+750
140 141
142
143 144