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
3251
$8K ﹤0.01%
4,300
3252
$8K ﹤0.01%
500
3253
$8K ﹤0.01%
590
+309
3254
$8K ﹤0.01%
639
+594
3255
$8K ﹤0.01%
+428
3256
$8K ﹤0.01%
3,600
-1,859
3257
$8K ﹤0.01%
83
3258
$8K ﹤0.01%
92
3259
$8K ﹤0.01%
512
+80
3260
$8K ﹤0.01%
+1,050
3261
$8K ﹤0.01%
935
3262
$8K ﹤0.01%
595
+12
3263
$8K ﹤0.01%
247
+168
3264
$8K ﹤0.01%
245
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3265
$7K ﹤0.01%
241
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3266
$7K ﹤0.01%
204
3267
$7K ﹤0.01%
874
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3268
$7K ﹤0.01%
+1,214
3269
$7K ﹤0.01%
553
-39,144
3270
$7K ﹤0.01%
215
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3271
$7K ﹤0.01%
176
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3272
$7K ﹤0.01%
764
+369
3273
$7K ﹤0.01%
82
3274
$7K ﹤0.01%
250
+160
3275
$7K ﹤0.01%
97
+28
129 130
131
132 133