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
3651
$1K ﹤0.01%
81
-250
3652
$1K ﹤0.01%
200
3653
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47
-140
3654
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200
3655
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625
3656
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+234
3657
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63
3658
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+128
3659
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16
3660
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95
-700
3661
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102
-305
3662
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300
3663
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10
-39
3664
$1K ﹤0.01%
+48
3665
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+80
3666
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+86
3667
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10
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3668
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26
-82
3669
$1K ﹤0.01%
159
3670
$1K ﹤0.01%
+52
3671
$1K ﹤0.01%
+84
3672
$1K ﹤0.01%
1
3673
$1K ﹤0.01%
50
3674
$1K ﹤0.01%
15
-1,280
3675
$1K ﹤0.01%
100
-296
145 146
147
148 149