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
1626
$231K ﹤0.01%
3,548
+2,296
1627
$230K ﹤0.01%
19,000
+17,500
1628
$229K ﹤0.01%
4,994
+23
1629
$228K ﹤0.01%
5,271
-520
1630
$227K ﹤0.01%
3,425
-2,736
1631
$226K ﹤0.01%
10,250
+24
1632
$226K ﹤0.01%
8,345
1633
$224K ﹤0.01%
17,400
+7,400
1634
$224K ﹤0.01%
1,494
+107
1635
$224K ﹤0.01%
2,907
+133
1636
$224K ﹤0.01%
3,760
+470
1637
$224K ﹤0.01%
15,909
+94
1638
$223K ﹤0.01%
3,425
+764
1639
$223K ﹤0.01%
+5,638
1640
$223K ﹤0.01%
8,844
+375
1641
$222K ﹤0.01%
19,674
-4,991
1642
$220K ﹤0.01%
2,103
+1,759
1643
$219K ﹤0.01%
1,634
-293
1644
$219K ﹤0.01%
22,500
1645
$219K ﹤0.01%
15,000
+2,250
1646
$218K ﹤0.01%
+560
1647
$218K ﹤0.01%
5,023
-70
1648
$218K ﹤0.01%
8,052
+181
1649
$218K ﹤0.01%
6,634
1650
$218K ﹤0.01%
4,404
+1,504
64 65
66
67 68