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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
3426
$5K ﹤0.01%
250
-100
3427
$5K ﹤0.01%
+310
3428
$5K ﹤0.01%
57
3429
$5K ﹤0.01%
737
+55
3430
$5K ﹤0.01%
243
+210
3431
$5K ﹤0.01%
254
+95
3432
$5K ﹤0.01%
+267
3433
$5K ﹤0.01%
75
3434
$5K ﹤0.01%
1,540
3435
$5K ﹤0.01%
+219
3436
$5K ﹤0.01%
256
-4,172
3437
$5K ﹤0.01%
252
-74
3438
$5K ﹤0.01%
297
-10
3439
$5K ﹤0.01%
+598
3440
$5K ﹤0.01%
607
3441
$5K ﹤0.01%
+1,000
3442
$5K ﹤0.01%
250
+31
3443
$5K ﹤0.01%
503
+3
3444
$5K ﹤0.01%
+214
3445
$5K ﹤0.01%
98
+47
3446
$5K ﹤0.01%
492
+392
3447
$5K ﹤0.01%
175
3448
$5K ﹤0.01%
+2,571
3449
$5K ﹤0.01%
5,540
3450
$5K ﹤0.01%
+2,227
136 137
138
139 140