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
1876
$128K ﹤0.01%
8,621
-164
1877
$127K ﹤0.01%
856
+170
1878
$127K ﹤0.01%
3,500
1879
$127K ﹤0.01%
1,410
1880
$126K ﹤0.01%
635
+191
1881
$126K ﹤0.01%
3,391
+411
1882
$126K ﹤0.01%
17,240
+208
1883
$126K ﹤0.01%
10,000
1884
$126K ﹤0.01%
752
+561
1885
$126K ﹤0.01%
9,694
1886
$125K ﹤0.01%
31,217
+95
1887
$125K ﹤0.01%
1,275
+143
1888
$125K ﹤0.01%
6,474
+3,444
1889
$124K ﹤0.01%
1,901
+1,268
1890
$124K ﹤0.01%
5,108
+25
1891
$124K ﹤0.01%
7,363
+4,115
1892
$124K ﹤0.01%
4,033
+568
1893
$123K ﹤0.01%
12,856
+10,000
1894
$123K ﹤0.01%
7,191
+2
1895
$123K ﹤0.01%
+2,368
1896
$122K ﹤0.01%
4,012
+4,000
1897
$122K ﹤0.01%
1,180
-598
1898
$122K ﹤0.01%
6,104
+1
1899
$121K ﹤0.01%
3,562
-7,728
1900
$121K ﹤0.01%
+3,250
74 75
76
77 78