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
3876
$1K ﹤0.01%
3,771
3877
$1K ﹤0.01%
+275
3878
$1K ﹤0.01%
80
3879
$1K ﹤0.01%
+97
3880
$1K ﹤0.01%
+55
3881
$1K ﹤0.01%
+44
3882
$1K ﹤0.01%
97
+11
3883
$1K ﹤0.01%
+36
3884
$1K ﹤0.01%
+26
3885
$1K ﹤0.01%
+29
3886
$1K ﹤0.01%
34
+8
3887
$1K ﹤0.01%
+67
3888
$1K ﹤0.01%
200
-128
3889
$1K ﹤0.01%
50
3890
$1K ﹤0.01%
+26
3891
$1K ﹤0.01%
+78
3892
$1K ﹤0.01%
81
3893
$1K ﹤0.01%
+206
3894
$1K ﹤0.01%
53
-1,002
3895
$1K ﹤0.01%
+188
3896
$1K ﹤0.01%
36
-3,057
3897
$1K ﹤0.01%
+183
3898
$1K ﹤0.01%
45
+20
3899
$1K ﹤0.01%
+221
3900
$1K ﹤0.01%
+33
154 155
156
157 158