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
2276
$53K ﹤0.01%
770
-423
2277
$53K ﹤0.01%
902
+490
2278
$53K ﹤0.01%
350
+50
2279
$53K ﹤0.01%
1,128
+1,012
2280
$53K ﹤0.01%
2,550
-2,212
2281
$53K ﹤0.01%
27,050
+9,650
2282
$52K ﹤0.01%
26
+12
2283
$52K ﹤0.01%
593
2284
$52K ﹤0.01%
785
-76
2285
$52K ﹤0.01%
316
+121
2286
$52K ﹤0.01%
1,203
-256
2287
$52K ﹤0.01%
2,536
2288
$52K ﹤0.01%
616
+18
2289
$52K ﹤0.01%
1,688
+15
2290
$51K ﹤0.01%
1,350
2291
$51K ﹤0.01%
2,056
2292
$51K ﹤0.01%
1,000
2293
$51K ﹤0.01%
2,370
+817
2294
$51K ﹤0.01%
2,000
2295
$50K ﹤0.01%
1,322
+1,066
2296
$50K ﹤0.01%
2,229
+74
2297
$50K ﹤0.01%
2,010
+1,240
2298
$50K ﹤0.01%
618
-112
2299
$50K ﹤0.01%
1,088
+3
2300
$50K ﹤0.01%
1,796
+135
90 91
92
93 94