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
3726
$2K ﹤0.01%
8
3727
$2K ﹤0.01%
+347
3728
$2K ﹤0.01%
227
3729
$2K ﹤0.01%
50
+16
3730
$2K ﹤0.01%
+220
3731
$2K ﹤0.01%
2,600
+366
3732
$2K ﹤0.01%
16,210
-1,760
3733
$2K ﹤0.01%
+288
3734
$2K ﹤0.01%
50
3735
$2K ﹤0.01%
12,780
-1,740
3736
$2K ﹤0.01%
200
3737
$2K ﹤0.01%
+273
3738
$2K ﹤0.01%
+142
3739
$2K ﹤0.01%
111
-214
3740
$2K ﹤0.01%
+20
3741
$2K ﹤0.01%
+82
3742
$2K ﹤0.01%
201
+120
3743
$2K ﹤0.01%
+85
3744
$2K ﹤0.01%
567
+333
3745
$2K ﹤0.01%
1,399
3746
$2K ﹤0.01%
118
+21
3747
$2K ﹤0.01%
+57
3748
$2K ﹤0.01%
+61
3749
$2K ﹤0.01%
437
3750
$2K ﹤0.01%
+132
148 149
150
151 152