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
2426
$38K ﹤0.01%
2,274
+17
2427
$38K ﹤0.01%
647
+458
2428
$37K ﹤0.01%
5,100
-50
2429
$37K ﹤0.01%
229
-563
2430
$37K ﹤0.01%
3,846
+13
2431
$37K ﹤0.01%
644
2432
$37K ﹤0.01%
2,100
2433
$37K ﹤0.01%
398
2434
$37K ﹤0.01%
559
-41
2435
$37K ﹤0.01%
4,850
2436
$37K ﹤0.01%
437
+432
2437
$37K ﹤0.01%
511
2438
$37K ﹤0.01%
2,327
+565
2439
$37K ﹤0.01%
1,124
+973
2440
$37K ﹤0.01%
1,688
2441
$37K ﹤0.01%
770
+357
2442
$37K ﹤0.01%
5,459
+59
2443
$37K ﹤0.01%
500
+173
2444
$36K ﹤0.01%
422
+399
2445
$36K ﹤0.01%
1,700
2446
$36K ﹤0.01%
3,142
+1,264
2447
$36K ﹤0.01%
202
+156
2448
$36K ﹤0.01%
948
2449
$36K ﹤0.01%
2,268
-320
2450
$36K ﹤0.01%
1,037
96 97
98
99 100