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
4051
$0 ﹤0.01%
152
+1
4052
$0 ﹤0.01%
75
+2
4053
$0 ﹤0.01%
11
-6
4054
– –
-70
4055
$0 ﹤0.01%
+12
4056
$0 ﹤0.01%
212
-194
4057
$0 ﹤0.01%
10
-48,222
4058
– –
0
4059
$0 ﹤0.01%
100
4060
$0 ﹤0.01%
10
+7
4061
$0 ﹤0.01%
400
4062
$0 ﹤0.01%
120
4063
$0 ﹤0.01%
1
4064
– –
-8
4065
$0 ﹤0.01%
10
-1
4066
$0 ﹤0.01%
+8
4067
– –
-1,713
4068
– –
-7
4069
– –
-52
4070
$0 ﹤0.01%
2,500
4071
– –
-416
4072
$0 ﹤0.01%
38
4073
– –
-89
4074
$0 ﹤0.01%
+79
4075
$0 ﹤0.01%
+10
161 162
163
164 165