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
2826
$17K ﹤0.01%
554
-269
2827
$17K ﹤0.01%
821
-9,506
2828
$17K ﹤0.01%
596
-404
2829
$17K ﹤0.01%
240
-90
2830
$17K ﹤0.01%
6,500
+1,500
2831
$17K ﹤0.01%
107
+31
2832
$17K ﹤0.01%
825
-337
2833
$17K ﹤0.01%
96
+26
2834
$17K ﹤0.01%
838
-1,172
2835
$17K ﹤0.01%
503
-6,020
2836
$17K ﹤0.01%
1,100
2837
$17K ﹤0.01%
1,880
+1,725
2838
$17K ﹤0.01%
147
+59
2839
$17K ﹤0.01%
4,000
2840
$17K ﹤0.01%
1,275
2841
$17K ﹤0.01%
286
-11
2842
$17K ﹤0.01%
316
-207
2843
$16K ﹤0.01%
303
+34
2844
$16K ﹤0.01%
285
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2845
$16K ﹤0.01%
2,707
+606
2846
$16K ﹤0.01%
215
+53
2847
$16K ﹤0.01%
1,441
-559
2848
$16K ﹤0.01%
+783
2849
$16K ﹤0.01%
211
-65
2850
$16K ﹤0.01%
227
+5
112 113
114
115 116