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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
3376
$6K ﹤0.01%
+40
3377
$6K ﹤0.01%
81
-575
3378
$6K ﹤0.01%
311
+193
3379
$6K ﹤0.01%
224
+1
3380
$6K ﹤0.01%
635
+357
3381
$6K ﹤0.01%
1,000
3382
$6K ﹤0.01%
278
-1,400
3383
$6K ﹤0.01%
220
-13
3384
$6K ﹤0.01%
90
-42
3385
$6K ﹤0.01%
429
3386
$6K ﹤0.01%
236
+19
3387
$6K ﹤0.01%
235
+210
3388
$6K ﹤0.01%
+454
3389
$6K ﹤0.01%
+152
3390
$6K ﹤0.01%
5,000
3391
$6K ﹤0.01%
+566
3392
$6K ﹤0.01%
3,000
+1,500
3393
$6K ﹤0.01%
401
+242
3394
$6K ﹤0.01%
+771
3395
$6K ﹤0.01%
600
3396
$6K ﹤0.01%
243
+1
3397
$6K ﹤0.01%
267
-42
3398
$6K ﹤0.01%
342
-8
3399
$6K ﹤0.01%
549
3400
$6K ﹤0.01%
25
-12
134 135
136
137 138