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
1601
$250K ﹤0.01%
1,012
+1,000
1602
$248K ﹤0.01%
10,327
-506
1603
$247K ﹤0.01%
4,500
1604
$247K ﹤0.01%
3,414
-68
1605
$247K ﹤0.01%
26,416
1606
$246K ﹤0.01%
22,848
-1,133
1607
$245K ﹤0.01%
9,500
1608
$245K ﹤0.01%
+4,000
1609
$244K ﹤0.01%
3,662
+3,465
1610
$244K ﹤0.01%
2,076
+1,504
1611
$244K ﹤0.01%
2,932
-3,101
1612
$243K ﹤0.01%
8,852
+658
1613
$243K ﹤0.01%
8,400
-190
1614
$242K ﹤0.01%
2,316
-179
1615
$241K ﹤0.01%
6,217
-549
1616
$240K ﹤0.01%
1,738
-190
1617
$239K ﹤0.01%
9,069
+1,980
1618
$238K ﹤0.01%
4,786
+88
1619
$237K ﹤0.01%
1,146
1620
$236K ﹤0.01%
35,700
+1,900
1621
$235K ﹤0.01%
4,029
+11
1622
$232K ﹤0.01%
+12,750
1623
$232K ﹤0.01%
10,609
-1,000
1624
$231K ﹤0.01%
7,415
+879
1625
$231K ﹤0.01%
4,780
-19,434
63 64
65
66 67