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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
3901
$1K ﹤0.01%
180
-102
3902
$1K ﹤0.01%
+63
3903
$1K ﹤0.01%
80
-38
3904
$1K ﹤0.01%
+144
3905
$1K ﹤0.01%
67
+57
3906
$1K ﹤0.01%
33
3907
$1K ﹤0.01%
7,425
3908
$1K ﹤0.01%
+300
3909
$1K ﹤0.01%
+39
3910
$1K ﹤0.01%
122
3911
$1K ﹤0.01%
11,370
-960
3912
$1K ﹤0.01%
9,660
-960
3913
$1K ﹤0.01%
1,562
3914
$1K ﹤0.01%
+65
3915
$1K ﹤0.01%
6
+1
3916
$1K ﹤0.01%
119
+42
3917
$1K ﹤0.01%
200
3918
$1K ﹤0.01%
34
+8
3919
$1K ﹤0.01%
+206
3920
$1K ﹤0.01%
+188
3921
$1K ﹤0.01%
+800
3922
$1K ﹤0.01%
72
-78
3923
$1K ﹤0.01%
+81
3924
$1K ﹤0.01%
+151
3925
$1K ﹤0.01%
15
+1
155 156
157
158 159