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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
3876
$1K ﹤0.01%
+27
3877
$1K ﹤0.01%
+30
3878
$1K ﹤0.01%
127
-35
3879
$1K ﹤0.01%
+181
3880
$1K ﹤0.01%
+254
3881
$1K ﹤0.01%
+35
3882
$1K ﹤0.01%
27
3883
$1K ﹤0.01%
+93
3884
$1K ﹤0.01%
+89
3885
$1K ﹤0.01%
+176
3886
$1K ﹤0.01%
+51
3887
$1K ﹤0.01%
29
-16
3888
$1K ﹤0.01%
+45
3889
$1K ﹤0.01%
+44
3890
$1K ﹤0.01%
22
-6
3891
$1K ﹤0.01%
+34
3892
$1K ﹤0.01%
51
-13
3893
$1K ﹤0.01%
80
+36
3894
$1K ﹤0.01%
+37
3895
$1K ﹤0.01%
39
3896
$1K ﹤0.01%
5,000
-625
3897
$1K ﹤0.01%
38
3898
$1K ﹤0.01%
14,700
-1,440
3899
$1K ﹤0.01%
+446
3900
$1K ﹤0.01%
300
154 155
156
157 158