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
1926
$113K ﹤0.01%
954
+205
1927
$113K ﹤0.01%
3,426
+233
1928
$113K ﹤0.01%
2,352
+140
1929
$113K ﹤0.01%
10,210
1930
$113K ﹤0.01%
5,107
+630
1931
$112K ﹤0.01%
7,720
+19
1932
$112K ﹤0.01%
2,915
+333
1933
$112K ﹤0.01%
8,745
-683
1934
$111K ﹤0.01%
4,000
1935
$111K ﹤0.01%
2,046
1936
$111K ﹤0.01%
9,873
-279
1937
$111K ﹤0.01%
3,826
1938
$111K ﹤0.01%
565
-441
1939
$111K ﹤0.01%
1,962
-145
1940
$111K ﹤0.01%
2,915
+2,216
1941
$110K ﹤0.01%
3,651
+1,119
1942
$110K ﹤0.01%
+1,675
1943
$110K ﹤0.01%
5,154
-751
1944
$110K ﹤0.01%
3,296
+43
1945
$109K ﹤0.01%
1,311
+948
1946
$109K ﹤0.01%
457
+189
1947
$109K ﹤0.01%
6,927
+4,000
1948
$109K ﹤0.01%
5,846
+83
1949
$109K ﹤0.01%
3,604
+2,896
1950
$108K ﹤0.01%
+2,564
76 77
78
79 80