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
2151
$69K ﹤0.01%
627
-7,000
2152
$69K ﹤0.01%
1,260
2153
$69K ﹤0.01%
656
+548
2154
$68K ﹤0.01%
346
+159
2155
$68K ﹤0.01%
1,761
-281
2156
$68K ﹤0.01%
+4,000
2157
$68K ﹤0.01%
1,368
-5,853
2158
$68K ﹤0.01%
1,699
-1,021
2159
$67K ﹤0.01%
460
+160
2160
$67K ﹤0.01%
1,406
+601
2161
$67K ﹤0.01%
4,061
2162
$67K ﹤0.01%
985
-22
2163
$67K ﹤0.01%
1,676
+19
2164
$67K ﹤0.01%
4,884
-1,320
2165
$67K ﹤0.01%
1,800
+36
2166
$67K ﹤0.01%
795
-649
2167
$67K ﹤0.01%
6,500
-2,000
2168
$67K ﹤0.01%
1,500
2169
$67K ﹤0.01%
4,317
+1,186
2170
$67K ﹤0.01%
367
+38
2171
$66K ﹤0.01%
1,344
+9
2172
$66K ﹤0.01%
525
-237
2173
$66K ﹤0.01%
1,093
-450
2174
$66K ﹤0.01%
1,650
2175
$66K ﹤0.01%
10,834
+779
85 86
87
88 89