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
3451
$5K ﹤0.01%
5,540
3452
$5K ﹤0.01%
+2,227
3453
$5K ﹤0.01%
1,400
3454
$5K ﹤0.01%
38
+24
3455
$5K ﹤0.01%
150
3456
$5K ﹤0.01%
105
+37
3457
$5K ﹤0.01%
707
+138
3458
$5K ﹤0.01%
+273
3459
$5K ﹤0.01%
5,333
3460
$5K ﹤0.01%
78
+31
3461
$5K ﹤0.01%
447
+308
3462
$5K ﹤0.01%
1,000
3463
$5K ﹤0.01%
251
-795
3464
$5K ﹤0.01%
+2,000
3465
$5K ﹤0.01%
67
+33
3466
$5K ﹤0.01%
33
+6
3467
$5K ﹤0.01%
500
+202
3468
$5K ﹤0.01%
+277
3469
$5K ﹤0.01%
196
-166
3470
$5K ﹤0.01%
2,214
+2,002
3471
$5K ﹤0.01%
80
-2
3472
$5K ﹤0.01%
58
+8
3473
$5K ﹤0.01%
2,875
-2,500
3474
$5K ﹤0.01%
149
-56
3475
$5K ﹤0.01%
355
+284
137 138
139
140 141