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
3076
$11K ﹤0.01%
264
-24
3077
$11K ﹤0.01%
308
+1
3078
$11K ﹤0.01%
90
+26
3079
$11K ﹤0.01%
1,200
3080
$11K ﹤0.01%
270
+1
3081
$11K ﹤0.01%
+791
3082
$11K ﹤0.01%
+58
3083
$11K ﹤0.01%
344
+46
3084
$11K ﹤0.01%
250
3085
$11K ﹤0.01%
110
-23
3086
$10K ﹤0.01%
1,668
+1,089
3087
$10K ﹤0.01%
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3088
$10K ﹤0.01%
353
-30
3089
$10K ﹤0.01%
569
-67
3090
$10K ﹤0.01%
116
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3091
$10K ﹤0.01%
249
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3092
$10K ﹤0.01%
425
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3093
$10K ﹤0.01%
1,600
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3094
$10K ﹤0.01%
155
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3095
$10K ﹤0.01%
25
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3096
$10K ﹤0.01%
424
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3097
$10K ﹤0.01%
117
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3098
$10K ﹤0.01%
3,812
3099
$10K ﹤0.01%
1,034
+169
3100
$10K ﹤0.01%
682
+1
122 123
124
125 126