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
3101
$10K ﹤0.01%
945
-3
3102
$10K ﹤0.01%
+575
3103
$10K ﹤0.01%
424
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3104
$10K ﹤0.01%
519
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3105
$10K ﹤0.01%
+1,107
3106
$10K ﹤0.01%
422
-307
3107
$10K ﹤0.01%
987
+80
3108
$10K ﹤0.01%
4,311
+1,205
3109
$10K ﹤0.01%
+973
3110
$10K ﹤0.01%
292
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3111
$10K ﹤0.01%
1,157
+27
3112
$10K ﹤0.01%
713
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3113
$10K ﹤0.01%
175
-162
3114
$10K ﹤0.01%
452
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3115
$10K ﹤0.01%
72
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3116
$10K ﹤0.01%
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3117
$10K ﹤0.01%
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3118
$10K ﹤0.01%
341
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3119
$10K ﹤0.01%
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3120
$10K ﹤0.01%
983
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3121
$10K ﹤0.01%
227
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3122
$10K ﹤0.01%
693
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3123
$10K ﹤0.01%
56
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3124
$10K ﹤0.01%
368
-24,483
3125
$10K ﹤0.01%
525
-18
123 124
125
126 127