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
1976
$101K ﹤0.01%
7,773
+5
1977
$101K ﹤0.01%
675
+9
1978
$101K ﹤0.01%
3,526
+22
1979
$101K ﹤0.01%
10,000
1980
$100K ﹤0.01%
2,250
+950
1981
$100K ﹤0.01%
1,287
+90
1982
$100K ﹤0.01%
3,327
-203
1983
$99K ﹤0.01%
842
+324
1984
$99K ﹤0.01%
662
+232
1985
$99K ﹤0.01%
3,966
-86
1986
$99K ﹤0.01%
2,189
+347
1987
$99K ﹤0.01%
1,413
+491
1988
$98K ﹤0.01%
2,035
+444
1989
$98K ﹤0.01%
161
+151
1990
$98K ﹤0.01%
12,087
1991
$98K ﹤0.01%
3,417
+820
1992
$98K ﹤0.01%
1,239
+212
1993
$98K ﹤0.01%
10,000
1994
$97K ﹤0.01%
747
+107
1995
$96K ﹤0.01%
4,491
+14
1996
$96K ﹤0.01%
4,696
-950
1997
$96K ﹤0.01%
1,107
+74
1998
$96K ﹤0.01%
3,480
-4,700
1999
$96K ﹤0.01%
1,821
+233
2000
$96K ﹤0.01%
2,661
+3
78 79
80
81 82