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
3626
$2K ﹤0.01%
2,000
3627
$2K ﹤0.01%
28
3628
$2K ﹤0.01%
+2,234
3629
$2K ﹤0.01%
12,854
+342
3630
$2K ﹤0.01%
+50
3631
$2K ﹤0.01%
40
+34
3632
$2K ﹤0.01%
79
3633
$2K ﹤0.01%
+146
3634
$2K ﹤0.01%
+72
3635
$2K ﹤0.01%
35
3636
$2K ﹤0.01%
33
-100
3637
$1K ﹤0.01%
121
-33
3638
$1K ﹤0.01%
500
3639
$1K ﹤0.01%
50
+30
3640
$1K ﹤0.01%
150
+100
3641
$1K ﹤0.01%
2,920
3642
$1K ﹤0.01%
150
3643
$1K ﹤0.01%
1,200
3644
$1K ﹤0.01%
1,300
3645
$1K ﹤0.01%
36
+27
3646
$1K ﹤0.01%
+81
3647
$1K ﹤0.01%
350
3648
$1K ﹤0.01%
43
-129
3649
$1K ﹤0.01%
+187
3650
$1K ﹤0.01%
50
144 145
146
147 148