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
2726
$21K ﹤0.01%
657
+637
2727
$21K ﹤0.01%
645
+593
2728
$21K ﹤0.01%
851
+268
2729
$21K ﹤0.01%
226
+90
2730
$21K ﹤0.01%
4,092
2731
$21K ﹤0.01%
+750
2732
$21K ﹤0.01%
972
+782
2733
$21K ﹤0.01%
224
+102
2734
$20K ﹤0.01%
782
+732
2735
$20K ﹤0.01%
584
-2,055
2736
$20K ﹤0.01%
285
-65
2737
$20K ﹤0.01%
973
2738
$20K ﹤0.01%
1,160
+287
2739
$20K ﹤0.01%
5,250
2740
$20K ﹤0.01%
546
-125
2741
$20K ﹤0.01%
2,786
+538
2742
$20K ﹤0.01%
558
+19
2743
$20K ﹤0.01%
852
+752
2744
$20K ﹤0.01%
1,887
+1,369
2745
$20K ﹤0.01%
805
+502
2746
$20K ﹤0.01%
320
-71
2747
$20K ﹤0.01%
+10,288
2748
$20K ﹤0.01%
972
+248
2749
$20K ﹤0.01%
758
+306
2750
$20K ﹤0.01%
766
+215
108 109
110
111 112