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
2801
$18K ﹤0.01%
1,514
+397
2802
$18K ﹤0.01%
4,000
2803
$18K ﹤0.01%
511
2804
$18K ﹤0.01%
355
+34
2805
$18K ﹤0.01%
226
-22
2806
$18K ﹤0.01%
3,723
+623
2807
$18K ﹤0.01%
279
+66
2808
$18K ﹤0.01%
1,302
2809
$18K ﹤0.01%
373
-13,735
2810
$18K ﹤0.01%
4,200
-1,800
2811
$17K ﹤0.01%
975
+550
2812
$17K ﹤0.01%
428
+260
2813
$17K ﹤0.01%
1,654
2814
$17K ﹤0.01%
292
+61
2815
$17K ﹤0.01%
1,239
+311
2816
$17K ﹤0.01%
+855
2817
$17K ﹤0.01%
722
-1,250
2818
$17K ﹤0.01%
639
+312
2819
$17K ﹤0.01%
517
+351
2820
$17K ﹤0.01%
2,544
+260
2821
$17K ﹤0.01%
514
+414
2822
$17K ﹤0.01%
688
+2
2823
$17K ﹤0.01%
371
-4,409
2824
$17K ﹤0.01%
332
+132
2825
$17K ﹤0.01%
220
+84
111 112
113
114 115