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
1176
$722K ﹤0.01%
4,157
+297
1177
$722K ﹤0.01%
10,313
-106
1178
$722K ﹤0.01%
27,875
+1,700
1179
$722K ﹤0.01%
8,880
-77
1180
$721K ﹤0.01%
81,277
-1,801
1181
$719K ﹤0.01%
+4,781
1182
$717K ﹤0.01%
14,384
1183
$714K ﹤0.01%
31,327
+18,851
1184
$709K ﹤0.01%
37,871
+6,714
1185
$707K ﹤0.01%
9,370
-131
1186
$707K ﹤0.01%
227,375
+525
1187
$703K ﹤0.01%
+22,919
1188
$700K ﹤0.01%
27,770
+3,223
1189
$699K ﹤0.01%
18,121
-727
1190
$699K ﹤0.01%
22,453
+300
1191
$699K ﹤0.01%
76,896
+76,582
1192
$698K ﹤0.01%
50,285
+1,073
1193
$692K ﹤0.01%
14,443
+511
1194
$692K ﹤0.01%
74,927
+1,317
1195
$691K ﹤0.01%
12,553
-133
1196
$685K ﹤0.01%
11,676
+1,521
1197
$679K ﹤0.01%
118,096
-20,114
1198
$678K ﹤0.01%
+6,491
1199
$676K ﹤0.01%
+14,529
1200
$675K ﹤0.01%
23,253
+1,941
46 47
48
49 50