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
2876
$16K ﹤0.01%
255
-19,148
2877
$15K ﹤0.01%
94
-23
2878
$15K ﹤0.01%
+1,000
2879
$15K ﹤0.01%
860
+795
2880
$15K ﹤0.01%
13
-4
2881
$15K ﹤0.01%
250
+147
2882
$15K ﹤0.01%
313
-6,295
2883
$15K ﹤0.01%
652
+39
2884
$15K ﹤0.01%
+661
2885
$15K ﹤0.01%
1,712
-2,596
2886
$15K ﹤0.01%
+1,050
2887
$15K ﹤0.01%
+865
2888
$15K ﹤0.01%
203
+64
2889
$15K ﹤0.01%
4,000
-4,000
2890
$15K ﹤0.01%
431
+146
2891
$15K ﹤0.01%
332
+74
2892
$15K ﹤0.01%
1,151
+518
2893
$15K ﹤0.01%
2,890
-1,175
2894
$15K ﹤0.01%
791
+640
2895
$15K ﹤0.01%
450
2896
$15K ﹤0.01%
277
-792
2897
$15K ﹤0.01%
695
2898
$15K ﹤0.01%
1,515
-101
2899
$15K ﹤0.01%
637
+574
2900
$15K ﹤0.01%
+258
114 115
116
117 118