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
3026
$12K ﹤0.01%
388
-25
3027
$12K ﹤0.01%
626
-299
3028
$12K ﹤0.01%
208
3029
$12K ﹤0.01%
218
+192
3030
$12K ﹤0.01%
+1,197
3031
$12K ﹤0.01%
40
+25
3032
$12K ﹤0.01%
700
3033
$12K ﹤0.01%
1,000
3034
$12K ﹤0.01%
3,000
3035
$12K ﹤0.01%
516
3036
$12K ﹤0.01%
+1,473
3037
$12K ﹤0.01%
8
-9
3038
$11K ﹤0.01%
648
-196
3039
$11K ﹤0.01%
579
3040
$11K ﹤0.01%
1,000
3041
$11K ﹤0.01%
128
+118
3042
$11K ﹤0.01%
836
+13
3043
$11K ﹤0.01%
56
-69
3044
$11K ﹤0.01%
1,100
3045
$11K ﹤0.01%
+1,184
3046
$11K ﹤0.01%
1,380
+1,226
3047
$11K ﹤0.01%
360
3048
$11K ﹤0.01%
524
3049
$11K ﹤0.01%
500
3050
$11K ﹤0.01%
+338
120 121
122
123 124