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
3901
$1K ﹤0.01%
239
3902
$1K ﹤0.01%
14
-10
3903
$1K ﹤0.01%
+818
3904
$1K ﹤0.01%
+37
3905
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353
+290
3906
$1K ﹤0.01%
105
+24
3907
$1K ﹤0.01%
450
+200
3908
$1K ﹤0.01%
1,750
3909
$1K ﹤0.01%
88
+37
3910
$1K ﹤0.01%
47
3911
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120
+2
3912
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77
+66
3913
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100
3914
$1K ﹤0.01%
198
-74
3915
$1K ﹤0.01%
+49
3916
$1K ﹤0.01%
+52
3917
$1K ﹤0.01%
+78
3918
$1K ﹤0.01%
110
-936
3919
$1K ﹤0.01%
+312
3920
$1K ﹤0.01%
+125
3921
$1K ﹤0.01%
650
-100
3922
$1K ﹤0.01%
7
+4
3923
$1K ﹤0.01%
200
3924
$1K ﹤0.01%
1,250
3925
$1K ﹤0.01%
60
+19
155 156
157
158 159