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
1201
$675K ﹤0.01%
42,647
+243
1202
$674K ﹤0.01%
68,930
+1,100
1203
$673K ﹤0.01%
30,764
+14,857
1204
$671K ﹤0.01%
13,800
+8,300
1205
$670K ﹤0.01%
5,403
+1,236
1206
$670K ﹤0.01%
2,255
-8,650
1207
$663K ﹤0.01%
52,296
-964
1208
$662K ﹤0.01%
3,778
+636
1209
$660K ﹤0.01%
+27,500
1210
$660K ﹤0.01%
18,213
+1,043
1211
$656K ﹤0.01%
16,979
-149
1212
$653K ﹤0.01%
77,811
+4
1213
$653K ﹤0.01%
107,942
+448
1214
$651K ﹤0.01%
39,697
+3,272
1215
$647K ﹤0.01%
7,060
+626
1216
$643K ﹤0.01%
24,850
1217
$642K ﹤0.01%
59,613
+3,634
1218
$641K ﹤0.01%
10,696
+1,430
1219
$640K ﹤0.01%
26,569
-8,354
1220
$640K ﹤0.01%
27,508
+315
1221
$639K ﹤0.01%
20,310
+329
1222
$639K ﹤0.01%
13,254
+2,948
1223
$636K ﹤0.01%
23,456
-12,298
1224
$635K ﹤0.01%
7,143
+161
1225
$634K ﹤0.01%
12,646
+810
47 48
49
50 51