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
4026
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-126
4027
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-625
4028
$0 ﹤0.01%
7
4029
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42
-131
4030
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-65
4031
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-2,502
4032
$0 ﹤0.01%
56
-1
4033
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+38
4034
– –
-4,080
4035
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-713
4036
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-2,500
4037
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0
4038
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4039
$0 ﹤0.01%
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4042
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4044
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4045
$0 ﹤0.01%
2
4046
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4047
$0 ﹤0.01%
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4048
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2
+1
4049
$0 ﹤0.01%
152
+1
4050
$0 ﹤0.01%
75
+2
160 161
162
163 164