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
3126
$10K ﹤0.01%
1,500
3127
$10K ﹤0.01%
649
-393
3128
$10K ﹤0.01%
+1,120
3129
$10K ﹤0.01%
+2,175
3130
$10K ﹤0.01%
563
3131
$10K ﹤0.01%
2,159
-5,767
3132
$10K ﹤0.01%
449
3133
$10K ﹤0.01%
+416
3134
$10K ﹤0.01%
282
3135
$10K ﹤0.01%
1,000
3136
$10K ﹤0.01%
+9,530
3137
$10K ﹤0.01%
1,000
3138
$10K ﹤0.01%
296
+253
3139
$10K ﹤0.01%
151
+146
3140
$10K ﹤0.01%
578
-2,616
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$10K ﹤0.01%
170
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$9K ﹤0.01%
148
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3143
$9K ﹤0.01%
500
3144
$9K ﹤0.01%
170
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3145
$9K ﹤0.01%
2,190
3146
$9K ﹤0.01%
482
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3147
$9K ﹤0.01%
265
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3148
$9K ﹤0.01%
+969
3149
$9K ﹤0.01%
253
3150
$9K ﹤0.01%
586
+190
124 125
126
127 128