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
2301
$50K ﹤0.01%
1,835
+238
2302
$49K ﹤0.01%
5,000
2303
$49K ﹤0.01%
709
+459
2304
$49K ﹤0.01%
2,138
+87
2305
$49K ﹤0.01%
1,607
-974
2306
$49K ﹤0.01%
8,069
2307
$49K ﹤0.01%
180
+5
2308
$49K ﹤0.01%
536
+488
2309
$49K ﹤0.01%
1,866
+992
2310
$49K ﹤0.01%
1,725
+186
2311
$49K ﹤0.01%
1,400
+1,200
2312
$48K ﹤0.01%
749
+10
2313
$48K ﹤0.01%
4,878
+1,600
2314
$48K ﹤0.01%
8,000
2315
$48K ﹤0.01%
1,798
2316
$48K ﹤0.01%
5,749
-3,272
2317
$48K ﹤0.01%
2,300
-1,700
2318
$48K ﹤0.01%
850
+109
2319
$48K ﹤0.01%
1,974
2320
$48K ﹤0.01%
5,000
-9,600
2321
$47K ﹤0.01%
462
-47
2322
$47K ﹤0.01%
339
+133
2323
$47K ﹤0.01%
+8,500
2324
$47K ﹤0.01%
781
+33
2325
$47K ﹤0.01%
945
+31
91 92
93
94 95