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
1051
$1M ﹤0.01%
83,991
+25,391
1052
$1M ﹤0.01%
4,081
+55
1053
$1M ﹤0.01%
4,380
-344
1054
$999K ﹤0.01%
1,468
-6
1055
$991K ﹤0.01%
5,816
+836
1056
$990K ﹤0.01%
27,166
-208
1057
$990K ﹤0.01%
15,564
+14,714
1058
$990K ﹤0.01%
6,276
+492
1059
$989K ﹤0.01%
15,856
-12,692
1060
$985K ﹤0.01%
18,153
+2,463
1061
$980K ﹤0.01%
79,165
1062
$980K ﹤0.01%
50,615
-9,800
1063
$979K ﹤0.01%
11,250
+991
1064
$977K ﹤0.01%
99,800
+3,700
1065
$976K ﹤0.01%
35,406
+31,620
1066
$974K ﹤0.01%
35,678
-38,775
1067
$974K ﹤0.01%
7,242
-834
1068
$970K ﹤0.01%
21,169
-103
1069
$970K ﹤0.01%
11,716
+70
1070
$962K ﹤0.01%
7,319
+1,315
1071
$950K ﹤0.01%
27,696
+2,104
1072
$949K ﹤0.01%
75,228
+2,996
1073
$948K ﹤0.01%
21,550
-1,100
1074
$943K ﹤0.01%
173,003
+18,342
1075
$941K ﹤0.01%
63,719
+8,574
41 42
43
44 45