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
3751
$1K ﹤0.01%
+84
3752
$1K ﹤0.01%
+24
3753
$1K ﹤0.01%
+155
3754
$1K ﹤0.01%
34
-1,700
3755
$1K ﹤0.01%
+78
3756
$1K ﹤0.01%
44
3757
$1K ﹤0.01%
189
3758
$1K ﹤0.01%
5
3759
$1K ﹤0.01%
120
-4,763
3760
$1K ﹤0.01%
5
-7
3761
$1K ﹤0.01%
123
-581
3762
$1K ﹤0.01%
27
3763
$1K ﹤0.01%
+43
3764
$1K ﹤0.01%
33
3765
$1K ﹤0.01%
+171
3766
$1K ﹤0.01%
+45
3767
$1K ﹤0.01%
+17
3768
$1K ﹤0.01%
28
-74
3769
$1K ﹤0.01%
+50
3770
$1K ﹤0.01%
+26
3771
$1K ﹤0.01%
+54
3772
$1K ﹤0.01%
+71
3773
$1K ﹤0.01%
44
-127
3774
$1K ﹤0.01%
266
-793
3775
$1K ﹤0.01%
39
+14
149 150
151
152 153