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
2526
$29K ﹤0.01%
500
+363
2527
$29K ﹤0.01%
503
-379
2528
$29K ﹤0.01%
618
+436
2529
$29K ﹤0.01%
5,071
+28
2530
$29K ﹤0.01%
126
+81
2531
$29K ﹤0.01%
248
+155
2532
$29K ﹤0.01%
3,000
+1,830
2533
$29K ﹤0.01%
+1,117
2534
$29K ﹤0.01%
790
+20
2535
$29K ﹤0.01%
1,261
+491
2536
$29K ﹤0.01%
+1,061
2537
$29K ﹤0.01%
367
+11
2538
$29K ﹤0.01%
500
2539
$29K ﹤0.01%
129,053
-4,429
2540
$28K ﹤0.01%
+1,941
2541
$28K ﹤0.01%
813
+354
2542
$28K ﹤0.01%
2,206
+233
2543
$28K ﹤0.01%
630
+290
2544
$28K ﹤0.01%
312
+131
2545
$28K ﹤0.01%
348
+262
2546
$28K ﹤0.01%
2,100
2547
$28K ﹤0.01%
204
+157
2548
$28K ﹤0.01%
3,725
+10
2549
$28K ﹤0.01%
5,350
+5,000
2550
$28K ﹤0.01%
1,338
+748
100 101
102
103 104