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
$18.8B
AUM Growth
-$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,645
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$116M
3
+$111M
4
CMA
Comerica
CMA
+$96.9M
5
CVX icon
Chevron
CVX
+$85.3M

Top Sells

1
+$91M
2
+$67.6M
3
+$60.8M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$50.5M
5
ACGL icon
Arch Capital
ACGL
+$46.3M

Sector Composition

1 Technology 19.03%
2 Financials 13.53%
3 Healthcare 12.68%
4 Consumer Discretionary 6.27%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$32K ﹤0.01%
621
+325
2477
$32K ﹤0.01%
4,628
2478
$32K ﹤0.01%
615
+56
2479
$32K ﹤0.01%
271
+9
2480
$32K ﹤0.01%
+3,446
2481
$32K ﹤0.01%
1,227
+212
2482
$32K ﹤0.01%
3,421
+243
2483
$32K ﹤0.01%
400
-120
2484
$31K ﹤0.01%
1,083
+259
2485
$31K ﹤0.01%
590
+378
2486
$31K ﹤0.01%
492
-89
2487
$31K ﹤0.01%
+438
2488
$31K ﹤0.01%
1,419
+21
2489
$31K ﹤0.01%
510
2490
$31K ﹤0.01%
2,820
2491
$31K ﹤0.01%
400
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2492
$31K ﹤0.01%
591
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2493
$31K ﹤0.01%
4,013
+2
2494
$31K ﹤0.01%
4,054
+19
2495
$31K ﹤0.01%
470
-325
2496
$31K ﹤0.01%
733
2497
$31K ﹤0.01%
+1,250
2498
$31K ﹤0.01%
476
+73
2499
$31K ﹤0.01%
1,091
+1,030
2500
$31K ﹤0.01%
3,010
98 99
100
101 102