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Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $56.4B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.18%
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 13.54%
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
3276
$7K ﹤0.01%
161
3277
$7K ﹤0.01%
247
+171
3278
$7K ﹤0.01%
+567
3279
$7K ﹤0.01%
520
+436
3280
$7K ﹤0.01%
2,115
+422
3281
$7K ﹤0.01%
914
+238
3282
$7K ﹤0.01%
174
+164
3283
$7K ﹤0.01%
842
+246
3284
$7K ﹤0.01%
1,834
+834
3285
$7K ﹤0.01%
97
+43
3286
$7K ﹤0.01%
79
-1,469
3287
$7K ﹤0.01%
+485
3288
$7K ﹤0.01%
119
+105
3289
$7K ﹤0.01%
170
-20
3290
$7K ﹤0.01%
169
+90
3291
$7K ﹤0.01%
336
+78
3292
$7K ﹤0.01%
361
+285
3293
$7K ﹤0.01%
1,500
3294
$7K ﹤0.01%
+330
3295
$7K ﹤0.01%
667
+8
3296
$7K ﹤0.01%
+3,283
3297
$7K ﹤0.01%
288
+118
3298
$7K ﹤0.01%
88
+50
3299
$7K ﹤0.01%
780
+667
3300
$7K ﹤0.01%
79
+28
130 131
132
133 134