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
3901
$0 ﹤0.01%
+3
3902
$0 ﹤0.01%
1
3903
– –
-19,301
3904
$0 ﹤0.01%
+6
3905
– –
-104,982
3906
$0 ﹤0.01%
600
3907
– –
-4,346
3908
– –
-1,000
3909
– –
-15,662
3910
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-500
3911
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-17,000
3912
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-431
3913
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-72
3914
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-5,300
3915
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-29,665
3916
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3917
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-1,969
3918
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-877
3919
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-806,261
3920
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-239
3921
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-427
3922
– –
-19,919
3923
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-21,103
3924
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-262
3925
– –
-67
155 156
157
158 159