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
3501
$4K ﹤0.01%
+86
3502
$4K ﹤0.01%
117
+86
3503
$4K ﹤0.01%
405
+2
3504
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600
3505
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200
-22
3506
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2,349
3507
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198
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3508
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+3
3509
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3510
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100
-1,018
3511
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493
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3512
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3513
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186
-58
3514
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+300
3515
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3516
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73
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3517
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3518
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3519
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117
+62
3520
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75
3521
$4K ﹤0.01%
1,666
3522
$4K ﹤0.01%
117
-709
3523
$4K ﹤0.01%
257
+79
3524
$4K ﹤0.01%
102
+1
3525
$4K ﹤0.01%
28
+11
139 140
141
142 143