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
3876
– –
-17,600
3877
– –
-14,000
3878
– –
-1,000
3879
$0 ﹤0.01%
3,000
+2,000
3880
– –
-3,000
3881
– –
-5,000
3882
$0 ﹤0.01%
5,000
3883
$0 ﹤0.01%
1,562
3884
$0 ﹤0.01%
4
3885
– –
-2,000
3886
$0 ﹤0.01%
1,000
3887
– –
-28,377
3888
– –
-811
3889
$0 ﹤0.01%
91
+28
3890
$0 ﹤0.01%
15
-36
3891
$0 ﹤0.01%
96
3892
$0 ﹤0.01%
+16
3893
$0 ﹤0.01%
14
-1
3894
$0 ﹤0.01%
10
3895
$0 ﹤0.01%
500
3896
$0 ﹤0.01%
+9
3897
$0 ﹤0.01%
500
-1,500
3898
$0 ﹤0.01%
+3
3899
$0 ﹤0.01%
+5
3900
$0 ﹤0.01%
100
154 155
156
157 158