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
3151
$9K ﹤0.01%
70
+38
3152
$9K ﹤0.01%
204
+32
3153
$9K ﹤0.01%
439
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3154
$9K ﹤0.01%
1,286
+741
3155
$9K ﹤0.01%
176
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3156
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59
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3157
$9K ﹤0.01%
826
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3158
$9K ﹤0.01%
267
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3159
$9K ﹤0.01%
1,016
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3160
$9K ﹤0.01%
59
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3161
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160
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3162
$9K ﹤0.01%
376
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3163
$9K ﹤0.01%
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3164
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231
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3165
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557
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3167
$9K ﹤0.01%
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3168
$9K ﹤0.01%
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3169
$9K ﹤0.01%
393
3170
$9K ﹤0.01%
4,482
+2,041
3171
$9K ﹤0.01%
1,000
3172
$9K ﹤0.01%
923
3173
$9K ﹤0.01%
191
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3174
$9K ﹤0.01%
143
+2
3175
$9K ﹤0.01%
594
+95
125 126
127
128 129