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
3176
$9K ﹤0.01%
192
-544
3177
$9K ﹤0.01%
2,500
3178
$9K ﹤0.01%
+855
3179
$9K ﹤0.01%
315
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3180
$9K ﹤0.01%
125
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3181
$9K ﹤0.01%
+164
3182
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493
3183
$9K ﹤0.01%
3,000
3184
$9K ﹤0.01%
1
3185
$9K ﹤0.01%
500
3186
$9K ﹤0.01%
+1,057
3187
$9K ﹤0.01%
1,000
3188
$9K ﹤0.01%
712
3189
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261
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3190
$9K ﹤0.01%
77
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3191
$9K ﹤0.01%
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3192
$9K ﹤0.01%
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3193
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3194
$9K ﹤0.01%
57,150
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3195
$9K ﹤0.01%
1,001
3196
$9K ﹤0.01%
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3197
$8K ﹤0.01%
+720
3198
$8K ﹤0.01%
400
-28
3199
$8K ﹤0.01%
+810
3200
$8K ﹤0.01%
333
126 127
128
129 130