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
3576
$2K ﹤0.01%
+40
3577
$2K ﹤0.01%
32
3578
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57
3579
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149
3580
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20
3581
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332
3582
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3583
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760
3584
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79
3585
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133
-241
3586
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622
-250
3587
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22
+7
3588
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83
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3589
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462
-10
3590
$2K ﹤0.01%
14
+11
3591
$2K ﹤0.01%
+48
3592
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3593
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33
3594
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50
3595
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3596
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83
-248
3597
$2K ﹤0.01%
+50
3598
$2K ﹤0.01%
118
+46
3599
$2K ﹤0.01%
26
3600
$2K ﹤0.01%
+566
142 143
144
145 146