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
2176
$66K ﹤0.01%
2,160
+2,000
2177
$66K ﹤0.01%
51,918
+8,886
2178
$66K ﹤0.01%
8,849
+1,349
2179
$65K ﹤0.01%
4,796
-831
2180
$65K ﹤0.01%
+2,500
2181
$65K ﹤0.01%
599
2182
$65K ﹤0.01%
732
+426
2183
$64K ﹤0.01%
483
+71
2184
$64K ﹤0.01%
4,894
-600
2185
$64K ﹤0.01%
1,118
+318
2186
$64K ﹤0.01%
3,194
+3,043
2187
$63K ﹤0.01%
3,429
+1,007
2188
$63K ﹤0.01%
1,315
+24
2189
$63K ﹤0.01%
8,047
2190
$63K ﹤0.01%
806
-778
2191
$63K ﹤0.01%
528
+12
2192
$63K ﹤0.01%
2,651
-1,593
2193
$63K ﹤0.01%
5,479
-3,037
2194
$63K ﹤0.01%
1,123
+49
2195
$63K ﹤0.01%
200
2196
$62K ﹤0.01%
3,828
+28
2197
$62K ﹤0.01%
2,778
-79
2198
$62K ﹤0.01%
+996
2199
$62K ﹤0.01%
1,773
-2,958
2200
$62K ﹤0.01%
1,111
+919
86 87
88
89 90