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
3051
$11K ﹤0.01%
162
+38
3052
$11K ﹤0.01%
200
+106
3053
$11K ﹤0.01%
8,886
3054
$11K ﹤0.01%
+677
3055
$11K ﹤0.01%
+421
3056
$11K ﹤0.01%
7,123
3057
$11K ﹤0.01%
592
+1
3058
$11K ﹤0.01%
2,613
+1,113
3059
$11K ﹤0.01%
142
-41
3060
$11K ﹤0.01%
636
3061
$11K ﹤0.01%
89
+18
3062
$11K ﹤0.01%
2,499
3063
$11K ﹤0.01%
1,913
+1,451
3064
$11K ﹤0.01%
504
+429
3065
$11K ﹤0.01%
304
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3066
$11K ﹤0.01%
1,087
-2,822
3067
$11K ﹤0.01%
+159
3068
$11K ﹤0.01%
111
-191
3069
$11K ﹤0.01%
+433
3070
$11K ﹤0.01%
364
-1,594
3071
$11K ﹤0.01%
480
3072
$11K ﹤0.01%
445
-202
3073
$11K ﹤0.01%
288
+110
3074
$11K ﹤0.01%
329
3075
$11K ﹤0.01%
+1,045
121 122
123
124 125