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
3676
$1K ﹤0.01%
27
3677
$1K ﹤0.01%
25
-33
3678
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24
-71
3679
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3680
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31
-43
3681
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81
+50
3682
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5
3683
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3684
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+51
3685
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+7
3686
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47
3687
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47
+19
3688
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+154
3689
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118
+2
3690
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20
3691
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+4
3692
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33
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3693
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150
-449
3694
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+41
3695
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200
-1,500
3696
$1K ﹤0.01%
44
3697
$1K ﹤0.01%
52
-154
3698
$1K ﹤0.01%
57
3699
$1K ﹤0.01%
86
+69
3700
$1K ﹤0.01%
34
+16
146 147
148
149 150