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
2401
$40K ﹤0.01%
325
+10
2402
$40K ﹤0.01%
+4,160
2403
$40K ﹤0.01%
1,816
+1,097
2404
$39K ﹤0.01%
1,256
+825
2405
$39K ﹤0.01%
2,500
2406
$39K ﹤0.01%
+1,730
2407
$39K ﹤0.01%
581
+293
2408
$39K ﹤0.01%
2,820
2409
$39K ﹤0.01%
2,010
+345
2410
$39K ﹤0.01%
1,037
+238
2411
$39K ﹤0.01%
337
-3,365
2412
$39K ﹤0.01%
+4,000
2413
$38K ﹤0.01%
2,719
-300
2414
$38K ﹤0.01%
754
-274
2415
$38K ﹤0.01%
1,500
2416
$38K ﹤0.01%
487
+422
2417
$38K ﹤0.01%
4,011
2418
$38K ﹤0.01%
5,043
+4,865
2419
$38K ﹤0.01%
659
2420
$38K ﹤0.01%
873
+503
2421
$38K ﹤0.01%
748
+128
2422
$38K ﹤0.01%
4,035
+817
2423
$38K ﹤0.01%
143
+55
2424
$38K ﹤0.01%
570
2425
$38K ﹤0.01%
1,004
+298
95 96
97
98 99