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
2126
$73K ﹤0.01%
5,275
+675
2127
$73K ﹤0.01%
6,114
2128
$73K ﹤0.01%
1,958
+1,594
2129
$73K ﹤0.01%
2,467
+32
2130
$73K ﹤0.01%
755
2131
$72K ﹤0.01%
2,135
+629
2132
$72K ﹤0.01%
1,694
+1,171
2133
$72K ﹤0.01%
1,265
+37
2134
$72K ﹤0.01%
+6,995
2135
$72K ﹤0.01%
2,909
-1,213
2136
$72K ﹤0.01%
461
2137
$72K ﹤0.01%
1,465
+6
2138
$71K ﹤0.01%
1,063
+219
2139
$71K ﹤0.01%
3,800
2140
$71K ﹤0.01%
781
+511
2141
$71K ﹤0.01%
2,105
2142
$71K ﹤0.01%
5,428
2143
$70K ﹤0.01%
1,645
-375
2144
$70K ﹤0.01%
654
+143
2145
$70K ﹤0.01%
3,590
+365
2146
$70K ﹤0.01%
386
+78
2147
$70K ﹤0.01%
390
-432
2148
$69K ﹤0.01%
+3,198
2149
$69K ﹤0.01%
1,260
+900
2150
$69K ﹤0.01%
1,178
+5
84 85
86
87 88