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
1476
$337K ﹤0.01%
9,212
-181
1477
$337K ﹤0.01%
2,062
-133
1478
$337K ﹤0.01%
7,958
-3,136
1479
$337K ﹤0.01%
3,665
+1,461
1480
$336K ﹤0.01%
34,185
+5
1481
$336K ﹤0.01%
6,927
-297
1482
$335K ﹤0.01%
21,477
1483
$335K ﹤0.01%
1,780
+306
1484
$333K ﹤0.01%
3,349
-1,445
1485
$332K ﹤0.01%
2,782
-2,653
1486
$332K ﹤0.01%
6,779
-5,871
1487
$331K ﹤0.01%
8,307
-242
1488
$329K ﹤0.01%
11,963
+4,649
1489
$329K ﹤0.01%
25,272
-130
1490
$328K ﹤0.01%
4,863
+40
1491
$327K ﹤0.01%
1,993
-8
1492
$327K ﹤0.01%
+6,523
1493
$326K ﹤0.01%
2,336
-251
1494
$324K ﹤0.01%
10,096
+4,943
1495
$322K ﹤0.01%
2,863
-3,315
1496
$321K ﹤0.01%
11,136
+5,839
1497
$319K ﹤0.01%
1,349
+82
1498
$319K ﹤0.01%
6,303
-134
1499
$317K ﹤0.01%
17,093
+741
1500
$316K ﹤0.01%
25,000
-65
58 59
60
61 62