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
3851
$2K ﹤0.01%
+500
3852
$2K ﹤0.01%
+138
3853
$2K ﹤0.01%
933
-25
3854
$2K ﹤0.01%
130
+53
3855
$2K ﹤0.01%
2,000
3856
$2K ﹤0.01%
+50
3857
$2K ﹤0.01%
300
3858
$2K ﹤0.01%
8
3859
$2K ﹤0.01%
+347
3860
$2K ﹤0.01%
227
3861
$2K ﹤0.01%
50
+16
3862
$2K ﹤0.01%
+220
3863
$2K ﹤0.01%
2,600
+366
3864
$2K ﹤0.01%
16,210
-1,760
3865
$2K ﹤0.01%
+288
3866
$2K ﹤0.01%
50
3867
$2K ﹤0.01%
12,780
-1,740
3868
$2K ﹤0.01%
200
3869
$2K ﹤0.01%
+273
3870
$2K ﹤0.01%
+142
3871
$2K ﹤0.01%
111
-214
3872
$1K ﹤0.01%
100
3873
$1K ﹤0.01%
500
-27,378
3874
$1K ﹤0.01%
16
3875
$1K ﹤0.01%
127
+25
153 154
155
156 157