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
1501
$316K ﹤0.01%
16,636
+15,003
1502
$316K ﹤0.01%
8,186
+1,567
1503
$315K ﹤0.01%
12,316
+10,029
1504
$315K ﹤0.01%
15,652
-3,551
1505
$314K ﹤0.01%
2,268
+35
1506
$314K ﹤0.01%
6,190
+528
1507
$314K ﹤0.01%
24,000
-2,659
1508
$314K ﹤0.01%
10,407
+10,131
1509
$314K ﹤0.01%
10,725
-693
1510
$313K ﹤0.01%
5,384
-649
1511
$313K ﹤0.01%
6,320
-13,406
1512
$312K ﹤0.01%
7,685
+7,633
1513
$309K ﹤0.01%
7,859
1514
$309K ﹤0.01%
9,285
+4,483
1515
$309K ﹤0.01%
6,570
+992
1516
$309K ﹤0.01%
8,728
+812
1517
$308K ﹤0.01%
2,753
+32
1518
$306K ﹤0.01%
7,790
+333
1519
$306K ﹤0.01%
3,902
-42,217
1520
$306K ﹤0.01%
4,162
+23
1521
$305K ﹤0.01%
5,670
+4
1522
$303K ﹤0.01%
588
+126
1523
$303K ﹤0.01%
30,297
+94
1524
$303K ﹤0.01%
4,131
+3,990
1525
$303K ﹤0.01%
2,587
+2,576
59 60
61
62 63