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
3201
$8K ﹤0.01%
466
3202
$8K ﹤0.01%
134
-75
3203
$8K ﹤0.01%
+377
3204
$8K ﹤0.01%
+365
3205
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+377
3206
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129
3207
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135
3208
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59
+9
3209
$8K ﹤0.01%
1,394
-63
3210
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287
+29
3211
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370
-584
3212
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130
3213
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507
3214
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+418
3215
$8K ﹤0.01%
354
+111
3216
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825
3217
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+672
3218
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+1,173
3219
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214
+111
3220
$8K ﹤0.01%
+329
3221
$8K ﹤0.01%
+315
3222
$8K ﹤0.01%
348
3223
$8K ﹤0.01%
473
+447
3224
$8K ﹤0.01%
258
-1,772
3225
$8K ﹤0.01%
125
+23
127 128
129
130 131