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
3776
$1K ﹤0.01%
200
3777
$1K ﹤0.01%
38
3778
$1K ﹤0.01%
67
3779
$1K ﹤0.01%
5
3780
$1K ﹤0.01%
9
+4
3781
$1K ﹤0.01%
33
3782
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15
3783
$1K ﹤0.01%
122
-1
3784
$1K ﹤0.01%
1,625
3785
– –
-13
3786
– –
-22,988
3787
$0 ﹤0.01%
227
3788
– –
-79,080
3789
$0 ﹤0.01%
77
-226
3790
$0 ﹤0.01%
+32
3791
– –
-5
3792
– –
-11
3793
$0 ﹤0.01%
21
-62
3794
$0 ﹤0.01%
+23
3795
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-11,600
3796
$0 ﹤0.01%
+5
3797
– –
-68
3798
– –
-1,598
3799
$0 ﹤0.01%
1
3800
$0 ﹤0.01%
425
+393
150 151
152
153 154