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
1351
$456K ﹤0.01%
7,266
-105
1352
$455K ﹤0.01%
26,891
+53
1353
$453K ﹤0.01%
11,311
+2,630
1354
$453K ﹤0.01%
5,112
+4,860
1355
$451K ﹤0.01%
16,737
-32,616
1356
$451K ﹤0.01%
38,615
-11,883
1357
$451K ﹤0.01%
898
+191
1358
$450K ﹤0.01%
11,432
+6,607
1359
$450K ﹤0.01%
17,936
-246
1360
$448K ﹤0.01%
3,890
+285
1361
$448K ﹤0.01%
4,786
+3,205
1362
$447K ﹤0.01%
15,092
+13,299
1363
$444K ﹤0.01%
4,725
-577
1364
$444K ﹤0.01%
78,452
+4,082
1365
$443K ﹤0.01%
8,216
1366
$437K ﹤0.01%
10,717
-3,703
1367
$437K ﹤0.01%
17,398
+1,500
1368
$437K ﹤0.01%
11,975
+10,785
1369
$437K ﹤0.01%
15,686
+8,647
1370
$436K ﹤0.01%
12,801
-15,225
1371
$436K ﹤0.01%
+5,015
1372
$435K ﹤0.01%
4,961
+494
1373
$434K ﹤0.01%
4,952
+56
1374
$434K ﹤0.01%
11,432
-1,573
1375
$433K ﹤0.01%
6,843
-7,946
53 54
55
56 57