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
3801
– –
-12,101
3802
$0 ﹤0.01%
287
+37
3803
– –
-1,630
3804
– –
-8,984
3805
$0 ﹤0.01%
+399
3806
$0 ﹤0.01%
+2,000
3807
– –
-4,000
3808
– –
-16
3809
$0 ﹤0.01%
+82
3810
– –
-119
3811
$0 ﹤0.01%
25
3812
$0 ﹤0.01%
72
3813
$0 ﹤0.01%
+50
3814
$0 ﹤0.01%
500
3815
– –
-22,269
3816
– –
-373
3817
$0 ﹤0.01%
250
3818
– –
-288
3819
$0 ﹤0.01%
45
3820
$0 ﹤0.01%
+1,040
3821
– –
-188
3822
– –
-50
3823
– –
-1,000
3824
$0 ﹤0.01%
1
3825
– –
-11,780
151 152
153
154 155