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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
3301
$7K ﹤0.01%
396
+380
3302
$7K ﹤0.01%
207
-56
3303
$7K ﹤0.01%
1,700
-347
3304
$7K ﹤0.01%
171
+1
3305
$7K ﹤0.01%
201
+1
3306
$7K ﹤0.01%
48
-21
3307
$7K ﹤0.01%
191
3308
$7K ﹤0.01%
+1,101
3309
$7K ﹤0.01%
382
+198
3310
$7K ﹤0.01%
1,575
-322
3311
$7K ﹤0.01%
131
+29
3312
$7K ﹤0.01%
416
-209
3313
$7K ﹤0.01%
271
+1
3314
$7K ﹤0.01%
201
-33
3315
$7K ﹤0.01%
41
3316
$7K ﹤0.01%
540
+6
3317
$7K ﹤0.01%
3,074
+2,154
3318
$7K ﹤0.01%
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3319
$7K ﹤0.01%
3,000
3320
$7K ﹤0.01%
3,500
-2,000
3321
$7K ﹤0.01%
4,375
-1,125
3322
$7K ﹤0.01%
16,200
+15,000
3323
$7K ﹤0.01%
114
+74
3324
$7K ﹤0.01%
302
3325
$7K ﹤0.01%
82
131 132
133
134 135