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
3626
$3K ﹤0.01%
130
-236
3627
$3K ﹤0.01%
91
-250
3628
$3K ﹤0.01%
+110
3629
$3K ﹤0.01%
750
+140
3630
$3K ﹤0.01%
+527
3631
$3K ﹤0.01%
230
3632
$3K ﹤0.01%
92
-547
3633
$3K ﹤0.01%
39
-35
3634
$3K ﹤0.01%
135
3635
$3K ﹤0.01%
+1,041
3636
$3K ﹤0.01%
+66
3637
$3K ﹤0.01%
1,241
+1,041
3638
$3K ﹤0.01%
+104
3639
$3K ﹤0.01%
225
-124
3640
$3K ﹤0.01%
137
+15
3641
$3K ﹤0.01%
100
3642
$3K ﹤0.01%
74
-42
3643
$3K ﹤0.01%
+371
3644
$3K ﹤0.01%
+91
3645
$3K ﹤0.01%
+47
3646
$3K ﹤0.01%
95
-36
3647
$3K ﹤0.01%
93
+28
3648
$3K ﹤0.01%
+106
3649
$3K ﹤0.01%
+165
3650
$3K ﹤0.01%
71
-433
144 145
146
147 148