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
2576
$27K ﹤0.01%
7,335
+4,335
2577
$27K ﹤0.01%
349
+226
2578
$27K ﹤0.01%
453
+75
2579
$27K ﹤0.01%
702
+202
2580
$27K ﹤0.01%
197
+27
2581
$27K ﹤0.01%
369
-75
2582
$27K ﹤0.01%
1,003
+775
2583
$27K ﹤0.01%
344
+312
2584
$27K ﹤0.01%
240
2585
$27K ﹤0.01%
624
+501
2586
$27K ﹤0.01%
5,975
-1,983
2587
$26K ﹤0.01%
5,100
2588
$26K ﹤0.01%
351
+106
2589
$26K ﹤0.01%
935
-109
2590
$26K ﹤0.01%
906
+326
2591
$26K ﹤0.01%
389
-2
2592
$26K ﹤0.01%
606
-488
2593
$26K ﹤0.01%
577
+196
2594
$26K ﹤0.01%
481
-197
2595
$26K ﹤0.01%
163
-1
2596
$26K ﹤0.01%
1,363
+563
2597
$26K ﹤0.01%
384
-53
2598
$26K ﹤0.01%
926
-219
2599
$26K ﹤0.01%
358
+56
2600
$26K ﹤0.01%
9,808
+3,620
102 103
104
105 106