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
3401
$6K ﹤0.01%
235
+210
3402
$5K ﹤0.01%
500
-135
3403
$5K ﹤0.01%
97
+83
3404
$5K ﹤0.01%
166
+26
3405
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+1
3406
$5K ﹤0.01%
30
+27
3407
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267
+184
3408
$5K ﹤0.01%
142
3409
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400
3410
$5K ﹤0.01%
1,838
-1,241
3411
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+166
3412
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50
+1
3413
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3414
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530
3415
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68
3416
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301
+165
3417
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3418
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+231
3419
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+239
3420
$5K ﹤0.01%
+679
3421
$5K ﹤0.01%
2,000
3422
$5K ﹤0.01%
129
+117
3423
$5K ﹤0.01%
85
-61
3424
$5K ﹤0.01%
+656
3425
$5K ﹤0.01%
240
+142
135 136
137
138 139