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
2976
$13K ﹤0.01%
+1,200
2977
$13K ﹤0.01%
1,514
+183
2978
$13K ﹤0.01%
779
+164
2979
$13K ﹤0.01%
1,058
+385
2980
$13K ﹤0.01%
1,702
+1,217
2981
$13K ﹤0.01%
3,900
2982
$13K ﹤0.01%
303
-2,541
2983
$13K ﹤0.01%
1,841
+341
2984
$13K ﹤0.01%
1,570
+594
2985
$13K ﹤0.01%
222
-14,382
2986
$13K ﹤0.01%
1,000
2987
$13K ﹤0.01%
570
+331
2988
$13K ﹤0.01%
203
-133
2989
$13K ﹤0.01%
280
2990
$13K ﹤0.01%
566
+1
2991
$13K ﹤0.01%
571
-199
2992
$13K ﹤0.01%
381
-430
2993
$13K ﹤0.01%
441
+308
2994
$12K ﹤0.01%
399
+310
2995
$12K ﹤0.01%
83
+35
2996
$12K ﹤0.01%
190
+178
2997
$12K ﹤0.01%
782
+502
2998
$12K ﹤0.01%
200
2999
$12K ﹤0.01%
404
+319
3000
$12K ﹤0.01%
62
+47
118 119
120
121 122