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
3551
$2K ﹤0.01%
100
3552
$2K ﹤0.01%
76
-1
3553
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+60
3554
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+129
3555
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17
-30
3556
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3557
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75
3558
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39
+21
3559
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60
3560
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176
3561
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+134
3562
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405
3563
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+73
3564
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63
3565
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+40
3566
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+100
3567
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+50
3568
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63
-25
3569
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+107
3570
$2K ﹤0.01%
51
-6
3571
$2K ﹤0.01%
800
3572
$2K ﹤0.01%
350
3573
$2K ﹤0.01%
100
+83
3574
$2K ﹤0.01%
51
-148
3575
$2K ﹤0.01%
276
141 142
143
144 145