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
2101
$77K ﹤0.01%
1,234
+384
2102
$77K ﹤0.01%
3,250
2103
$77K ﹤0.01%
1,414
+123
2104
$77K ﹤0.01%
928
+25
2105
$77K ﹤0.01%
3,500
2106
$76K ﹤0.01%
2,224
+167
2107
$76K ﹤0.01%
872
+153
2108
$76K ﹤0.01%
2,000
2109
$76K ﹤0.01%
2,858
+1,608
2110
$76K ﹤0.01%
21,155
2111
$76K ﹤0.01%
2,324
+6
2112
$75K ﹤0.01%
1,050
+760
2113
$75K ﹤0.01%
1,723
+1,008
2114
$75K ﹤0.01%
1,563
+429
2115
$75K ﹤0.01%
1,883
-300
2116
$75K ﹤0.01%
13,011
-37
2117
$75K ﹤0.01%
983
+7
2118
$75K ﹤0.01%
3,204
+237
2119
$75K ﹤0.01%
1,039
+4
2120
$74K ﹤0.01%
2,250
2121
$74K ﹤0.01%
1,524
+327
2122
$74K ﹤0.01%
1,502
2123
$74K ﹤0.01%
5,700
2124
$73K ﹤0.01%
1,990
+204
2125
$73K ﹤0.01%
4,235
+1,642
83 84
85
86 87