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
3726
$1K ﹤0.01%
75
3727
$1K ﹤0.01%
+113
3728
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+28
3729
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32
-1
3730
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3731
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3732
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99
3733
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5
+4
3734
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44
-5,038
3735
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63
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3736
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3737
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147
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3738
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3739
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3740
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38
+19
3741
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3742
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3743
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177
+61
3744
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139
+48
3745
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100
-538
3746
$1K ﹤0.01%
59
3747
$1K ﹤0.01%
19
+17
3748
$1K ﹤0.01%
27
3749
$1K ﹤0.01%
+22
3750
$1K ﹤0.01%
100
148 149
150
151 152