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
2676
$22K ﹤0.01%
2,844
-9,610
2677
$22K ﹤0.01%
855
-551
2678
$22K ﹤0.01%
349
+45
2679
$22K ﹤0.01%
500
2680
$22K ﹤0.01%
+250
2681
$22K ﹤0.01%
712
+212
2682
$22K ﹤0.01%
511
2683
$22K ﹤0.01%
651
2684
$22K ﹤0.01%
399
-24
2685
$22K ﹤0.01%
354
+50
2686
$22K ﹤0.01%
220
+60
2687
$22K ﹤0.01%
415
-3,415
2688
$22K ﹤0.01%
+490
2689
$22K ﹤0.01%
427
+10
2690
$22K ﹤0.01%
208
+169
2691
$22K ﹤0.01%
2,503
-4,697
2692
$22K ﹤0.01%
519
-23
2693
$22K ﹤0.01%
567
-30
2694
$22K ﹤0.01%
1,062
+147
2695
$22K ﹤0.01%
718
-75
2696
$22K ﹤0.01%
427
2697
$22K ﹤0.01%
233
+83
2698
$21K ﹤0.01%
212
+202
2699
$21K ﹤0.01%
464
+378
2700
$21K ﹤0.01%
5,203
+1,436
106 107
108
109 110