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
2701
$21K ﹤0.01%
2,212
+251
2702
$21K ﹤0.01%
1,989
-1,153
2703
$21K ﹤0.01%
992
-1,572
2704
$21K ﹤0.01%
809
-266
2705
$21K ﹤0.01%
755
-1
2706
$21K ﹤0.01%
678
2707
$21K ﹤0.01%
1,009
+453
2708
$21K ﹤0.01%
1,200
2709
$21K ﹤0.01%
535
-698
2710
$21K ﹤0.01%
1,988
+75
2711
$21K ﹤0.01%
+4,500
2712
$21K ﹤0.01%
653
+66
2713
$21K ﹤0.01%
885
+289
2714
$21K ﹤0.01%
1,220
+689
2715
$21K ﹤0.01%
353
2716
$21K ﹤0.01%
265
+1
2717
$21K ﹤0.01%
552
+495
2718
$21K ﹤0.01%
7,347
+297
2719
$21K ﹤0.01%
2,500
+1,000
2720
$21K ﹤0.01%
797
2721
$21K ﹤0.01%
1,587
+44
2722
$21K ﹤0.01%
1,013
+1
2723
$21K ﹤0.01%
223
+98
2724
$21K ﹤0.01%
+446
2725
$21K ﹤0.01%
7,007
+1,017
107 108
109
110 111