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
2851
$16K ﹤0.01%
693
+303
2852
$16K ﹤0.01%
537
-14
2853
$16K ﹤0.01%
507
-10
2854
$16K ﹤0.01%
+402
2855
$16K ﹤0.01%
152
+28
2856
$16K ﹤0.01%
114
+29
2857
$16K ﹤0.01%
136
+68
2858
$16K ﹤0.01%
+644
2859
$16K ﹤0.01%
1,473
+200
2860
$16K ﹤0.01%
873
+790
2861
$16K ﹤0.01%
1,750
-4,750
2862
$16K ﹤0.01%
183
-167
2863
$16K ﹤0.01%
65
-78
2864
$16K ﹤0.01%
1,568
+36
2865
$16K ﹤0.01%
+484
2866
$16K ﹤0.01%
+39,592
2867
$16K ﹤0.01%
487
+246
2868
$16K ﹤0.01%
532
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2869
$16K ﹤0.01%
449
-1,740
2870
$16K ﹤0.01%
6,100
+3,400
2871
$16K ﹤0.01%
494
-2,421
2872
$16K ﹤0.01%
749
+196
2873
$16K ﹤0.01%
809
-191
2874
$16K ﹤0.01%
314
+197
2875
$16K ﹤0.01%
698
+29
113 114
115
116 117