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
3476
$5K ﹤0.01%
+301
3477
$5K ﹤0.01%
168
3478
$5K ﹤0.01%
+143
3479
$5K ﹤0.01%
125
-338
3480
$5K ﹤0.01%
4,456
3481
$5K ﹤0.01%
315
3482
$5K ﹤0.01%
76,350
-8,800
3483
$5K ﹤0.01%
+165
3484
$5K ﹤0.01%
90
+57
3485
$5K ﹤0.01%
80
-20
3486
$5K ﹤0.01%
555
3487
$4K ﹤0.01%
+58
3488
$4K ﹤0.01%
+327
3489
$4K ﹤0.01%
+136
3490
$4K ﹤0.01%
700
3491
$4K ﹤0.01%
60
-19
3492
$4K ﹤0.01%
327
+243
3493
$4K ﹤0.01%
69
3494
$4K ﹤0.01%
1,000
3495
$4K ﹤0.01%
319
3496
$4K ﹤0.01%
500
3497
$4K ﹤0.01%
+87
3498
$4K ﹤0.01%
38
+15
3499
$4K ﹤0.01%
555
+231
3500
$4K ﹤0.01%
313
138 139
140
141 142