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
1251
$602K ﹤0.01%
6,914
-658
1252
$600K ﹤0.01%
6,562
+2,051
1253
$599K ﹤0.01%
47,679
+39
1254
$597K ﹤0.01%
60,924
+42,924
1255
$595K ﹤0.01%
9,218
+368
1256
$593K ﹤0.01%
14,939
-16,309
1257
$593K ﹤0.01%
11,768
+189
1258
$593K ﹤0.01%
21,095
+5,815
1259
$592K ﹤0.01%
1,944
+97
1260
$591K ﹤0.01%
8,850
-39
1261
$588K ﹤0.01%
7,196
-68
1262
$587K ﹤0.01%
21,036
+2
1263
$586K ﹤0.01%
15,583
+15,096
1264
$585K ﹤0.01%
10,112
-188
1265
$585K ﹤0.01%
34,712
-22,003
1266
$584K ﹤0.01%
8,923
+2,655
1267
$582K ﹤0.01%
1,499
-4
1268
$577K ﹤0.01%
910
+482
1269
$573K ﹤0.01%
15,198
-2,430
1270
$572K ﹤0.01%
54,460
+75
1271
$572K ﹤0.01%
33,688
-162,384
1272
$571K ﹤0.01%
16,592
+430
1273
$568K ﹤0.01%
11,681
+4,704
1274
$566K ﹤0.01%
13,183
+5,052
1275
$566K ﹤0.01%
5,716
-1,732
49 50
51
52 53