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
2926
$14K ﹤0.01%
299
+92
2927
$14K ﹤0.01%
378
+8
2928
$14K ﹤0.01%
597
-2,400
2929
$14K ﹤0.01%
5,000
-1,140
2930
$14K ﹤0.01%
+9,500
2931
$14K ﹤0.01%
820
+390
2932
$14K ﹤0.01%
506
-16,086
2933
$14K ﹤0.01%
284
+22
2934
$14K ﹤0.01%
142
+51
2935
$14K ﹤0.01%
400
+50
2936
$14K ﹤0.01%
+1,506
2937
$14K ﹤0.01%
479
-32
2938
$14K ﹤0.01%
1,755
2939
$14K ﹤0.01%
1,096
-3,904
2940
$14K ﹤0.01%
626
-458
2941
$14K ﹤0.01%
329
+139
2942
$14K ﹤0.01%
202
+102
2943
$14K ﹤0.01%
364
+273
2944
$14K ﹤0.01%
530
-83
2945
$14K ﹤0.01%
215
-412
2946
$14K ﹤0.01%
+751
2947
$14K ﹤0.01%
282
2948
$14K ﹤0.01%
1,000
2949
$14K ﹤0.01%
2,885
+855
2950
$14K ﹤0.01%
1,107
+107
116 117
118
119 120