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
3801
$2K ﹤0.01%
60
+40
3802
$2K ﹤0.01%
+120
3803
$2K ﹤0.01%
1,001
+1,000
3804
$2K ﹤0.01%
80
-80
3805
$2K ﹤0.01%
+42
3806
$2K ﹤0.01%
+355
3807
$2K ﹤0.01%
+220
3808
$2K ﹤0.01%
+101
3809
$2K ﹤0.01%
5
-2
3810
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78
+1
3811
$2K ﹤0.01%
34
+2
3812
$2K ﹤0.01%
+530
3813
$2K ﹤0.01%
78
+57
3814
$2K ﹤0.01%
332
3815
$2K ﹤0.01%
+16
3816
$2K ﹤0.01%
666
-334
3817
$2K ﹤0.01%
+119
3818
$2K ﹤0.01%
159
-89
3819
$2K ﹤0.01%
548
-5,201
3820
$2K ﹤0.01%
+240
3821
$2K ﹤0.01%
6
3822
$2K ﹤0.01%
82
+38
3823
$2K ﹤0.01%
112
3824
$2K ﹤0.01%
+124
3825
$2K ﹤0.01%
100
+15
151 152
153
154 155