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
3351
$6K ﹤0.01%
294
-6
3352
$6K ﹤0.01%
1,430
3353
$6K ﹤0.01%
1,120
+31
3354
$6K ﹤0.01%
5,800
3355
$6K ﹤0.01%
319
+63
3356
$6K ﹤0.01%
211
+89
3357
$6K ﹤0.01%
1,717
-10,583
3358
$6K ﹤0.01%
68
-118
3359
$6K ﹤0.01%
1,000
-28
3360
$6K ﹤0.01%
567
+566
3361
$6K ﹤0.01%
126
+98
3362
$6K ﹤0.01%
229
+210
3363
$6K ﹤0.01%
2,257
-684
3364
$6K ﹤0.01%
339
-446
3365
$6K ﹤0.01%
82
+49
3366
$6K ﹤0.01%
+287
3367
$6K ﹤0.01%
599
+1
3368
$6K ﹤0.01%
2,137
+1,242
3369
$6K ﹤0.01%
97
+19
3370
$6K ﹤0.01%
1,176
+176
3371
$6K ﹤0.01%
+40
3372
$6K ﹤0.01%
81
-575
3373
$6K ﹤0.01%
311
+193
3374
$6K ﹤0.01%
224
+1
3375
$6K ﹤0.01%
635
+357
133 134
135
136 137