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
3651
$3K ﹤0.01%
492
+216
3652
$3K ﹤0.01%
36
+15
3653
$3K ﹤0.01%
873
+673
3654
$3K ﹤0.01%
67
-11
3655
$3K ﹤0.01%
42
-12
3656
$3K ﹤0.01%
220
+218
3657
$3K ﹤0.01%
+65
3658
$3K ﹤0.01%
217
+84
3659
$3K ﹤0.01%
+133
3660
$3K ﹤0.01%
156
-466
3661
$3K ﹤0.01%
+112
3662
$3K ﹤0.01%
479
+32
3663
$3K ﹤0.01%
204
+154
3664
$3K ﹤0.01%
+128
3665
$3K ﹤0.01%
262
3666
$3K ﹤0.01%
200
3667
$3K ﹤0.01%
114
+84
3668
$3K ﹤0.01%
56
3669
$3K ﹤0.01%
58
+39
3670
$3K ﹤0.01%
+28
3671
$3K ﹤0.01%
227
3672
$3K ﹤0.01%
+518
3673
$3K ﹤0.01%
83
-23
3674
$3K ﹤0.01%
93
+83
3675
$3K ﹤0.01%
2,035
145 146
147
148 149