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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
3401
$6K ﹤0.01%
47
-8
3402
$5K ﹤0.01%
500
-135
3403
$5K ﹤0.01%
97
+83
3404
$5K ﹤0.01%
166
+26
3405
$5K ﹤0.01%
152
+1
3406
$5K ﹤0.01%
30
+27
3407
$5K ﹤0.01%
267
+184
3408
$5K ﹤0.01%
142
3409
$5K ﹤0.01%
400
3410
$5K ﹤0.01%
1,838
-1,241
3411
$5K ﹤0.01%
300
3412
$5K ﹤0.01%
530
3413
$5K ﹤0.01%
68
3414
$5K ﹤0.01%
301
+165
3415
$5K ﹤0.01%
+196
3416
$5K ﹤0.01%
+231
3417
$5K ﹤0.01%
+239
3418
$5K ﹤0.01%
+679
3419
$5K ﹤0.01%
2,000
3420
$5K ﹤0.01%
129
+117
3421
$5K ﹤0.01%
85
-61
3422
$5K ﹤0.01%
+656
3423
$5K ﹤0.01%
240
+142
3424
$5K ﹤0.01%
245
-255
3425
$5K ﹤0.01%
596
-9,923
135 136
137
138 139