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
2901
$15K ﹤0.01%
465
2902
$15K ﹤0.01%
515
-4,036
2903
$15K ﹤0.01%
509
-76
2904
$15K ﹤0.01%
407
-21,491
2905
$15K ﹤0.01%
855
+233
2906
$15K ﹤0.01%
1,123
+123
2907
$15K ﹤0.01%
1,035
+1,025
2908
$15K ﹤0.01%
2,887
2909
$15K ﹤0.01%
327
2910
$15K ﹤0.01%
153
+53
2911
$15K ﹤0.01%
303
2912
$15K ﹤0.01%
1,250
+250
2913
$14K ﹤0.01%
400
2914
$14K ﹤0.01%
709
2915
$14K ﹤0.01%
244
+38
2916
$14K ﹤0.01%
885
-1,215
2917
$14K ﹤0.01%
538
+41
2918
$14K ﹤0.01%
12,300
2919
$14K ﹤0.01%
250
+90
2920
$14K ﹤0.01%
398
+93
2921
$14K ﹤0.01%
1,148
+402
2922
$14K ﹤0.01%
347
+200
2923
$14K ﹤0.01%
480
+433
2924
$14K ﹤0.01%
3,347
-8,800
2925
$14K ﹤0.01%
1,949
115 116
117
118 119