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
4101
– –
-25
4102
$0 ﹤0.01%
+9
4103
– –
-607
4104
$0 ﹤0.01%
+25
4105
– –
-3,500
4106
$0 ﹤0.01%
25
4107
– –
-620
4108
$0 ﹤0.01%
22
4109
– –
-3,000
4110
– –
-159
4111
– –
-34
4112
$0 ﹤0.01%
63
4113
– –
-3
4114
$0 ﹤0.01%
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4115
$0 ﹤0.01%
3
4116
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-200
4117
$0 ﹤0.01%
+10
4118
$0 ﹤0.01%
17
4119
$0 ﹤0.01%
7
+1
4120
$0 ﹤0.01%
13
-9
4121
$0 ﹤0.01%
3
4122
– –
-1,132
4123
– –
-287,516
4124
$0 ﹤0.01%
+12
4125
– –
-1,500
163 164
165
166 167