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
3001
$12K ﹤0.01%
1,126
-268
3002
$12K ﹤0.01%
595
-1,540
3003
$12K ﹤0.01%
155
+1
3004
$12K ﹤0.01%
571
-36
3005
$12K ﹤0.01%
205
3006
$12K ﹤0.01%
68
+42
3007
$12K ﹤0.01%
233
+25
3008
$12K ﹤0.01%
+699
3009
$12K ﹤0.01%
704
-893
3010
$12K ﹤0.01%
+123
3011
$12K ﹤0.01%
591
+143
3012
$12K ﹤0.01%
174
+32
3013
$12K ﹤0.01%
3,033
3014
$12K ﹤0.01%
+1,000
3015
$12K ﹤0.01%
394
+362
3016
$12K ﹤0.01%
572
3017
$12K ﹤0.01%
325
+102
3018
$12K ﹤0.01%
+3,000
3019
$12K ﹤0.01%
441
-599
3020
$12K ﹤0.01%
1,039
+733
3021
$12K ﹤0.01%
175
3022
$12K ﹤0.01%
553
+153
3023
$12K ﹤0.01%
+258
3024
$12K ﹤0.01%
646
+96
3025
$12K ﹤0.01%
230
+20
119 120
121
122 123