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
3926
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-78,370
3927
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-89,733
3928
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3929
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3930
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3931
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-22
3932
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-130
3933
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-223
3934
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-5,000
3935
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-13
3936
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-22,988
3937
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-1,000
3938
$0 ﹤0.01%
250
3939
$0 ﹤0.01%
+22
3940
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3941
$0 ﹤0.01%
150
3942
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3943
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3944
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3945
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3946
$0 ﹤0.01%
1
3947
$0 ﹤0.01%
6
-1
3948
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3949
$0 ﹤0.01%
32
3950
$0 ﹤0.01%
30
156 157
158
159 160