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
2626
$25K ﹤0.01%
54,108
+52,808
2627
$24K ﹤0.01%
345
-76
2628
$24K ﹤0.01%
887
+212
2629
$24K ﹤0.01%
837
+52
2630
$24K ﹤0.01%
1,008
+3
2631
$24K ﹤0.01%
+320
2632
$24K ﹤0.01%
349
+25
2633
$24K ﹤0.01%
+411
2634
$24K ﹤0.01%
+588
2635
$24K ﹤0.01%
4,660
-140
2636
$24K ﹤0.01%
2,500
2637
$24K ﹤0.01%
985
+250
2638
$24K ﹤0.01%
2,577
+250
2639
$24K ﹤0.01%
755
+740
2640
$24K ﹤0.01%
1,869
-43,626
2641
$24K ﹤0.01%
142
+20
2642
$24K ﹤0.01%
648
-46
2643
$24K ﹤0.01%
325
+295
2644
$24K ﹤0.01%
400
2645
$24K ﹤0.01%
2,500
-2,000
2646
$24K ﹤0.01%
1,503
+153
2647
$23K ﹤0.01%
593
+177
2648
$23K ﹤0.01%
898
-358
2649
$23K ﹤0.01%
289
+108
2650
$23K ﹤0.01%
1,103
+192
104 105
106
107 108