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
2451
$36K ﹤0.01%
6,285
-1,688
2452
$36K ﹤0.01%
1,002
+557
2453
$36K ﹤0.01%
5,515
-11
2454
$36K ﹤0.01%
565
+65
2455
$35K ﹤0.01%
+3,000
2456
$35K ﹤0.01%
884
2457
$35K ﹤0.01%
1,913
-27
2458
$35K ﹤0.01%
134
+41
2459
$35K ﹤0.01%
1,508
2460
$35K ﹤0.01%
6,105
2461
$35K ﹤0.01%
4,991
-4,500
2462
$35K ﹤0.01%
3,715
2463
$35K ﹤0.01%
+473
2464
$35K ﹤0.01%
733
+566
2465
$35K ﹤0.01%
240
+34
2466
$35K ﹤0.01%
1,040
+524
2467
$35K ﹤0.01%
444
+65
2468
$35K ﹤0.01%
31
+23
2469
$35K ﹤0.01%
4,092
-506
2470
$35K ﹤0.01%
1,020
2471
$34K ﹤0.01%
2,628
+2,228
2472
$34K ﹤0.01%
421
+142
2473
$34K ﹤0.01%
+451
2474
$34K ﹤0.01%
362
+190
2475
$34K ﹤0.01%
539
97 98
99
100 101