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
2026
$90K ﹤0.01%
4,531
2027
$90K ﹤0.01%
2,452
+280
2028
$90K ﹤0.01%
1,412
+804
2029
$90K ﹤0.01%
12,750
+1,500
2030
$90K ﹤0.01%
12,588
+2,191
2031
$90K ﹤0.01%
10,567
+188
2032
$90K ﹤0.01%
2,846
+539
2033
$89K ﹤0.01%
5,229
2034
$89K ﹤0.01%
4,650
2035
$89K ﹤0.01%
3,641
+1,498
2036
$89K ﹤0.01%
490
+169
2037
$89K ﹤0.01%
873
-529
2038
$88K ﹤0.01%
7,265
2039
$88K ﹤0.01%
+2,737
2040
$88K ﹤0.01%
683
+33
2041
$88K ﹤0.01%
2,712
+1,545
2042
$88K ﹤0.01%
2,297
+999
2043
$87K ﹤0.01%
4,476
+683
2044
$87K ﹤0.01%
2,497
-34,736
2045
$87K ﹤0.01%
7,450
+200
2046
$87K ﹤0.01%
1,637
+1,250
2047
$87K ﹤0.01%
8,779
2048
$87K ﹤0.01%
58,956
+11,837
2049
$87K ﹤0.01%
4,344
-9
2050
$87K ﹤0.01%
1,484
+201
80 81
82
83 84