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
3226
$8K ﹤0.01%
+615
3227
$8K ﹤0.01%
225
+125
3228
$8K ﹤0.01%
+125
3229
$8K ﹤0.01%
587
+175
3230
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121
+18
3231
$8K ﹤0.01%
464
+394
3232
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610
+511
3233
$8K ﹤0.01%
267
-60
3234
$8K ﹤0.01%
71
+28
3235
$8K ﹤0.01%
188
-389
3236
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294
+176
3237
$8K ﹤0.01%
113
+55
3238
$8K ﹤0.01%
380
+218
3239
$8K ﹤0.01%
+521
3240
$8K ﹤0.01%
367
3241
$8K ﹤0.01%
151
-38
3242
$8K ﹤0.01%
222
+5
3243
$8K ﹤0.01%
263
-115,382
3244
$8K ﹤0.01%
+318
3245
$8K ﹤0.01%
90
3246
$8K ﹤0.01%
13
3247
$8K ﹤0.01%
1,850
3248
$8K ﹤0.01%
88
+25
3249
$8K ﹤0.01%
308
-52
3250
$8K ﹤0.01%
423
+380
128 129
130
131 132