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Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $56.4B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.18%
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 13.54%
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
3776
$2K ﹤0.01%
187
+101
3777
$2K ﹤0.01%
29
-1,224
3778
$2K ﹤0.01%
+85
3779
$2K ﹤0.01%
176
3780
$2K ﹤0.01%
+188
3781
$2K ﹤0.01%
+737
3782
$2K ﹤0.01%
193
+59
3783
$2K ﹤0.01%
24
-10
3784
$2K ﹤0.01%
+70
3785
$2K ﹤0.01%
+31
3786
$2K ﹤0.01%
800
3787
$2K ﹤0.01%
+565
3788
$2K ﹤0.01%
+60
3789
$2K ﹤0.01%
81
-47
3790
$2K ﹤0.01%
227
+5
3791
$2K ﹤0.01%
81
+43
3792
$2K ﹤0.01%
171
3793
$2K ﹤0.01%
51
-46
3794
$2K ﹤0.01%
100
3795
$2K ﹤0.01%
34
+27
3796
$2K ﹤0.01%
+690
3797
$2K ﹤0.01%
60
+40
3798
$2K ﹤0.01%
+120
3799
$2K ﹤0.01%
1,001
+1,000
3800
$2K ﹤0.01%
80
-80
150 151
152
153 154