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
3601
$2K ﹤0.01%
+18
3602
$2K ﹤0.01%
138
3603
$2K ﹤0.01%
632
3604
$2K ﹤0.01%
32
3605
$2K ﹤0.01%
61
3606
$2K ﹤0.01%
278
+156
3607
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162
+58
3608
$2K ﹤0.01%
71
3609
$2K ﹤0.01%
94
-287
3610
$2K ﹤0.01%
+9,210
3611
$2K ﹤0.01%
+88
3612
$2K ﹤0.01%
66
-28,560
3613
$2K ﹤0.01%
50
3614
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35
3615
$2K ﹤0.01%
64
-59
3616
$2K ﹤0.01%
133
3617
$2K ﹤0.01%
5,625
3618
$2K ﹤0.01%
+4
3619
$2K ﹤0.01%
250
3620
$2K ﹤0.01%
56
-166
3621
$2K ﹤0.01%
19
+6
3622
$2K ﹤0.01%
+81
3623
$2K ﹤0.01%
300
3624
$2K ﹤0.01%
158
-414
3625
$2K ﹤0.01%
77
143 144
145
146 147