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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
3926
$1K ﹤0.01%
+10
3927
$1K ﹤0.01%
350
3928
$1K ﹤0.01%
100
3929
$1K ﹤0.01%
500
-27,378
3930
$1K ﹤0.01%
16
3931
$1K ﹤0.01%
127
+25
3932
$1K ﹤0.01%
3,771
3933
$1K ﹤0.01%
+275
3934
$1K ﹤0.01%
80
3935
$1K ﹤0.01%
+97
3936
$1K ﹤0.01%
+55
3937
$1K ﹤0.01%
+44
3938
$1K ﹤0.01%
97
+11
3939
$1K ﹤0.01%
+36
3940
$1K ﹤0.01%
+26
3941
$1K ﹤0.01%
+29
3942
$1K ﹤0.01%
+67
3943
$1K ﹤0.01%
200
-128
3944
$1K ﹤0.01%
50
3945
$1K ﹤0.01%
+26
3946
$1K ﹤0.01%
+78
3947
$1K ﹤0.01%
81
3948
$1K ﹤0.01%
53
-1,002
3949
$1K ﹤0.01%
36
-3,057
3950
$1K ﹤0.01%
+183
156 157
158
159 160