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
1851
$136K ﹤0.01%
1,251
+1,026
1852
$136K ﹤0.01%
2,854
+8
1853
$136K ﹤0.01%
6,842
+4,008
1854
$136K ﹤0.01%
692
-33
1855
$136K ﹤0.01%
+4,530
1856
$135K ﹤0.01%
2,018
+8
1857
$135K ﹤0.01%
3,914
-32,759
1858
$135K ﹤0.01%
+6,860
1859
$134K ﹤0.01%
4,800
-9,200
1860
$134K ﹤0.01%
2,747
+74
1861
$134K ﹤0.01%
16,252
+9,907
1862
$133K ﹤0.01%
3,600
+1,800
1863
$133K ﹤0.01%
287
+30
1864
$133K ﹤0.01%
3,217
+21
1865
$133K ﹤0.01%
5,184
+3,389
1866
$133K ﹤0.01%
3,873
-721
1867
$132K ﹤0.01%
5,795
+100
1868
$131K ﹤0.01%
3,557
+334
1869
$131K ﹤0.01%
+3,500
1870
$131K ﹤0.01%
52,782
-3,701
1871
$130K ﹤0.01%
14,301
-348,466
1872
$130K ﹤0.01%
10,762
1873
$130K ﹤0.01%
2,495
+128
1874
$129K ﹤0.01%
29
+26
1875
$128K ﹤0.01%
1,142
-774
73 74
75
76 77