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
2651
$23K ﹤0.01%
853
-14,946
2652
$23K ﹤0.01%
372
+167
2653
$23K ﹤0.01%
750
2654
$23K ﹤0.01%
423
-640
2655
$23K ﹤0.01%
2,150
+1,500
2656
$23K ﹤0.01%
1,304
+25
2657
$23K ﹤0.01%
705
2658
$23K ﹤0.01%
485
+10
2659
$23K ﹤0.01%
2,809
-5,812
2660
$23K ﹤0.01%
+485
2661
$23K ﹤0.01%
+1,050
2662
$23K ﹤0.01%
368
+118
2663
$23K ﹤0.01%
1,445
-256
2664
$23K ﹤0.01%
315
-221
2665
$23K ﹤0.01%
1,144
+350
2666
$23K ﹤0.01%
593
+191
2667
$23K ﹤0.01%
+505
2668
$23K ﹤0.01%
4,382
+3,002
2669
$23K ﹤0.01%
598
+109
2670
$23K ﹤0.01%
71
+6
2671
$23K ﹤0.01%
7,734
-1,000
2672
$23K ﹤0.01%
122
+20
2673
$23K ﹤0.01%
742
-1,201
2674
$23K ﹤0.01%
548
-95
2675
$22K ﹤0.01%
1,050
+186
105 106
107
108 109