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
2501
$31K ﹤0.01%
413
+284
2502
$31K ﹤0.01%
14,937
2503
$31K ﹤0.01%
5,538
-35
2504
$31K ﹤0.01%
400
2505
$30K ﹤0.01%
1,010
2506
$30K ﹤0.01%
1,395
+249
2507
$30K ﹤0.01%
996
+71
2508
$30K ﹤0.01%
414
+308
2509
$30K ﹤0.01%
326
-50
2510
$30K ﹤0.01%
347
+44
2511
$30K ﹤0.01%
102
+46
2512
$30K ﹤0.01%
1,105
-126
2513
$30K ﹤0.01%
750
-8,586
2514
$30K ﹤0.01%
768
-2,147
2515
$30K ﹤0.01%
1,204
-662
2516
$30K ﹤0.01%
4,000
2517
$30K ﹤0.01%
2,791
+312
2518
$30K ﹤0.01%
4,100
+3,899
2519
$30K ﹤0.01%
1,020
2520
$29K ﹤0.01%
713
+536
2521
$29K ﹤0.01%
1,467
-595
2522
$29K ﹤0.01%
948
2523
$29K ﹤0.01%
1,416
+116
2524
$29K ﹤0.01%
1,313
+407
2525
$29K ﹤0.01%
1,258
+221
99 100
101
102 103