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
3826
$2K ﹤0.01%
33
+29
3827
$2K ﹤0.01%
+28
3828
$2K ﹤0.01%
219
-69
3829
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14
+9
3830
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71
3831
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271
-840
3832
$2K ﹤0.01%
+180
3833
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96
+2
3834
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200
3835
$2K ﹤0.01%
+60
3836
$2K ﹤0.01%
132
3837
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36
+1
3838
$2K ﹤0.01%
106
+6
3839
$2K ﹤0.01%
+160
3840
$2K ﹤0.01%
106
3841
$2K ﹤0.01%
16,220
-4,088
3842
$2K ﹤0.01%
+88
3843
$2K ﹤0.01%
470
+337
3844
$2K ﹤0.01%
+226
3845
$2K ﹤0.01%
+99
3846
$2K ﹤0.01%
200
3847
$2K ﹤0.01%
+82
3848
$2K ﹤0.01%
201
+120
3849
$2K ﹤0.01%
453
-993
3850
$2K ﹤0.01%
+317
152 153
154
155 156