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
2326
$47K ﹤0.01%
1,715
+1,225
2327
$47K ﹤0.01%
+1,383
2328
$47K ﹤0.01%
1,275
-37
2329
$47K ﹤0.01%
846
2330
$47K ﹤0.01%
264
+10
2331
$47K ﹤0.01%
1,992
2332
$47K ﹤0.01%
520
+102
2333
$46K ﹤0.01%
+939
2334
$46K ﹤0.01%
+2,134
2335
$46K ﹤0.01%
+1,018
2336
$46K ﹤0.01%
678
+481
2337
$46K ﹤0.01%
376
+128
2338
$46K ﹤0.01%
8,734
2339
$46K ﹤0.01%
4,595
2340
$45K ﹤0.01%
647
+151
2341
$45K ﹤0.01%
2,616
2342
$45K ﹤0.01%
321
-128
2343
$45K ﹤0.01%
400
2344
$45K ﹤0.01%
2,077
+857
2345
$45K ﹤0.01%
4,500
-3,632
2346
$44K ﹤0.01%
883
-7,465
2347
$44K ﹤0.01%
826
+674
2348
$44K ﹤0.01%
1,052
+18
2349
$44K ﹤0.01%
1,850
2350
$44K ﹤0.01%
2,598
+1,098
92 93
94
95 96