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
2376
$42K ﹤0.01%
302
+267
2377
$42K ﹤0.01%
1,972
2378
$42K ﹤0.01%
400
2379
$41K ﹤0.01%
1,678
2380
$41K ﹤0.01%
500
-150
2381
$41K ﹤0.01%
+6,000
2382
$41K ﹤0.01%
643
+547
2383
$41K ﹤0.01%
125
2384
$41K ﹤0.01%
1,973
+2
2385
$41K ﹤0.01%
986
+11
2386
$41K ﹤0.01%
494
+33
2387
$41K ﹤0.01%
904
+553
2388
$41K ﹤0.01%
1,030
-500
2389
$41K ﹤0.01%
1,701
+462
2390
$41K ﹤0.01%
396
+22
2391
$41K ﹤0.01%
1,700
+200
2392
$41K ﹤0.01%
2,612
2393
$40K ﹤0.01%
685
2394
$40K ﹤0.01%
+1,250
2395
$40K ﹤0.01%
2,000
2396
$40K ﹤0.01%
547
+2
2397
$40K ﹤0.01%
1,717
+30
2398
$40K ﹤0.01%
736
+577
2399
$40K ﹤0.01%
4,000
2400
$40K ﹤0.01%
271
+44
94 95
96
97 98