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
3576
$4K ﹤0.01%
432
+274
3577
$4K ﹤0.01%
9,540
-480
3578
$4K ﹤0.01%
169
+149
3579
$4K ﹤0.01%
4,300
-2,000
3580
$4K ﹤0.01%
61,200
-4,400
3581
$4K ﹤0.01%
641
-311
3582
$4K ﹤0.01%
289
+36
3583
$4K ﹤0.01%
147
3584
$4K ﹤0.01%
500
3585
$4K ﹤0.01%
32,375
-3,600
3586
$4K ﹤0.01%
11,666
3587
$4K ﹤0.01%
10,600
3588
$4K ﹤0.01%
500
3589
$4K ﹤0.01%
553
+6
3590
$4K ﹤0.01%
99
+63
3591
$4K ﹤0.01%
132
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3592
$4K ﹤0.01%
282
+182
3593
$3K ﹤0.01%
+82
3594
$3K ﹤0.01%
+577
3595
$3K ﹤0.01%
2,000
3596
$3K ﹤0.01%
172
3597
$3K ﹤0.01%
475
-415
3598
$3K ﹤0.01%
30
-83
3599
$3K ﹤0.01%
586
-441
3600
$3K ﹤0.01%
193
+145
142 143
144
145 146