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
2951
$14K ﹤0.01%
130
+86
2952
$14K ﹤0.01%
739
+511
2953
$14K ﹤0.01%
4,961
+2,437
2954
$14K ﹤0.01%
920
-209
2955
$14K ﹤0.01%
321
+16
2956
$14K ﹤0.01%
206
+171
2957
$14K ﹤0.01%
1,773
+70
2958
$14K ﹤0.01%
288
2959
$14K ﹤0.01%
320
-11
2960
$13K ﹤0.01%
305
+63
2961
$13K ﹤0.01%
+242
2962
$13K ﹤0.01%
1,658
-674
2963
$13K ﹤0.01%
480
+93
2964
$13K ﹤0.01%
350
2965
$13K ﹤0.01%
236
+128
2966
$13K ﹤0.01%
363
+45
2967
$13K ﹤0.01%
+135
2968
$13K ﹤0.01%
1,336
2969
$13K ﹤0.01%
+1,515
2970
$13K ﹤0.01%
480
+86
2971
$13K ﹤0.01%
480
+81
2972
$13K ﹤0.01%
205
-1,070
2973
$13K ﹤0.01%
+736
2974
$13K ﹤0.01%
244
+148
2975
$13K ﹤0.01%
1,323
+73
117 118
119
120 121