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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
3851
$2K ﹤0.01%
200
3852
$2K ﹤0.01%
+60
3853
$2K ﹤0.01%
132
3854
$2K ﹤0.01%
36
+1
3855
$2K ﹤0.01%
106
+6
3856
$2K ﹤0.01%
+160
3857
$2K ﹤0.01%
106
3858
$2K ﹤0.01%
16,220
-4,088
3859
$2K ﹤0.01%
+88
3860
$2K ﹤0.01%
470
+337
3861
$2K ﹤0.01%
+226
3862
$2K ﹤0.01%
+99
3863
$2K ﹤0.01%
200
3864
$2K ﹤0.01%
+82
3865
$2K ﹤0.01%
201
+120
3866
$2K ﹤0.01%
453
-993
3867
$2K ﹤0.01%
+317
3868
$2K ﹤0.01%
+500
3869
$2K ﹤0.01%
+138
3870
$2K ﹤0.01%
933
-25
3871
$2K ﹤0.01%
130
+53
3872
$1K ﹤0.01%
+653
3873
$1K ﹤0.01%
780
+650
3874
$1K ﹤0.01%
+22
3875
$1K ﹤0.01%
+100
153 154
155
156 157