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
3851
– –
-23,100
3852
– –
-8,173
3853
$0 ﹤0.01%
11
3854
– –
-300,000
3855
– –
-1
3856
$0 ﹤0.01%
55
-39
3857
$0 ﹤0.01%
1,000
3858
– –
-1,075
3859
– –
-400
3860
$0 ﹤0.01%
1
-3
3861
$0 ﹤0.01%
91
3862
$0 ﹤0.01%
312
3863
$0 ﹤0.01%
1
3864
– –
-1,850
3865
$0 ﹤0.01%
+24
3866
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-1,000
3867
$0 ﹤0.01%
36
+34
3868
– –
-2,578
3869
$0 ﹤0.01%
+41
3870
– –
-17,750
3871
– –
0
3872
– –
-12,450
3873
$0 ﹤0.01%
+1,000
3874
– –
-4,000
3875
– –
-150
153 154
155
156 157