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
4001
– –
-117
4002
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-150
4003
– –
-14
4004
$0 ﹤0.01%
27
4005
$0 ﹤0.01%
6
4006
$0 ﹤0.01%
6
4007
$0 ﹤0.01%
+20
4008
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+10
4009
$0 ﹤0.01%
+12
4010
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-35
4011
$0 ﹤0.01%
22
-66
4012
$0 ﹤0.01%
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4013
$0 ﹤0.01%
10
4014
$0 ﹤0.01%
+2
4015
$0 ﹤0.01%
5
4016
– –
-166
4017
– –
-14
4018
$0 ﹤0.01%
18
-1,982
4019
$0 ﹤0.01%
4
4020
$0 ﹤0.01%
1
4021
$0 ﹤0.01%
15
-181
4022
$0 ﹤0.01%
+9
4023
– –
-219
4024
$0 ﹤0.01%
+19
4025
– –
-810
159 160
161
162 163