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
2201
$62K ﹤0.01%
1,358
+580
2202
$62K ﹤0.01%
74
+37
2203
$61K ﹤0.01%
275
-193
2204
$61K ﹤0.01%
630
+76
2205
$61K ﹤0.01%
25,000
+6,800
2206
$61K ﹤0.01%
1,056
+626
2207
$61K ﹤0.01%
7,926
+4,861
2208
$61K ﹤0.01%
1,426
2209
$61K ﹤0.01%
6,250
2210
$60K ﹤0.01%
721
2211
$60K ﹤0.01%
11,881
+3,500
2212
$60K ﹤0.01%
1,094
+540
2213
$60K ﹤0.01%
2,122
+197
2214
$60K ﹤0.01%
855
2215
$60K ﹤0.01%
5,785
+1,270
2216
$60K ﹤0.01%
542
+4
2217
$59K ﹤0.01%
2,625
+242
2218
$59K ﹤0.01%
622
-42
2219
$59K ﹤0.01%
1,094
+610
2220
$59K ﹤0.01%
1,901
+202
2221
$59K ﹤0.01%
3,004
2222
$59K ﹤0.01%
1,900
+3
2223
$58K ﹤0.01%
6,000
+4,000
2224
$58K ﹤0.01%
2,760
2225
$58K ﹤0.01%
1,137
+960
87 88
89
90 91