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
1551
$282K ﹤0.01%
2,572
+1,221
1552
$282K ﹤0.01%
27,950
-8,600
1553
$280K ﹤0.01%
12,374
+5,907
1554
$280K ﹤0.01%
833
-329
1555
$280K ﹤0.01%
3,270
+195
1556
$280K ﹤0.01%
5,194
-80
1557
$278K ﹤0.01%
805
-285
1558
$278K ﹤0.01%
6,714
-393
1559
$277K ﹤0.01%
5,341
+3,529
1560
$274K ﹤0.01%
488
-1,119
1561
$274K ﹤0.01%
28,335
+10,400
1562
$271K ﹤0.01%
29,477
+218
1563
$271K ﹤0.01%
6,301
+120
1564
$269K ﹤0.01%
20,476
+20,000
1565
$268K ﹤0.01%
5,861
-18,398
1566
$268K ﹤0.01%
4,694
+1,518
1567
$267K ﹤0.01%
5,160
1568
$266K ﹤0.01%
1,024
+131
1569
$266K ﹤0.01%
5,644
+848
1570
$265K ﹤0.01%
5,305
+5,005
1571
$265K ﹤0.01%
3,830
-306
1572
$265K ﹤0.01%
27,020
+11,780
1573
$264K ﹤0.01%
9,089
-14,796
1574
$264K ﹤0.01%
53,032
-2,010
1575
$264K ﹤0.01%
+15,969
61 62
63
64 65