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
1776
$163K ﹤0.01%
8,020
+6,989
1777
$163K ﹤0.01%
4,629
+4,357
1778
$162K ﹤0.01%
10,519
+5,034
1779
$162K ﹤0.01%
3,857
-11
1780
$162K ﹤0.01%
2,702
+2,304
1781
$161K ﹤0.01%
1,251
1782
$161K ﹤0.01%
4,800
1783
$161K ﹤0.01%
11,387
+48
1784
$160K ﹤0.01%
10,671
-1,085
1785
$159K ﹤0.01%
2,788
1786
$159K ﹤0.01%
1,402
-388
1787
$159K ﹤0.01%
5,745
+4,073
1788
$158K ﹤0.01%
11,757
+10,754
1789
$158K ﹤0.01%
2,844
+4
1790
$158K ﹤0.01%
638
+178
1791
$158K ﹤0.01%
4,079
+1,154
1792
$157K ﹤0.01%
1,587
-245
1793
$157K ﹤0.01%
8,162
+167
1794
$157K ﹤0.01%
9,109
-100
1795
$157K ﹤0.01%
776
+82
1796
$157K ﹤0.01%
690
+51
1797
$157K ﹤0.01%
12,017
+11,000
1798
$157K ﹤0.01%
11,319
-790
1799
$156K ﹤0.01%
2,707
-2,136
1800
$156K ﹤0.01%
3,073
+17
70 71
72
73 74