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
3926
$1K ﹤0.01%
+45
3927
$1K ﹤0.01%
58
+14
3928
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+273
3929
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57
3930
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+28
3931
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26
-25,606
3932
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3933
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72
-59
3934
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37
+28
3935
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321
3936
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54
3937
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+477
3938
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82
3939
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174
-39
3940
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50
+2
3941
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550
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3942
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3943
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3944
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40
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3945
$1K ﹤0.01%
63
3946
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125
+71
3947
$1K ﹤0.01%
100
-749
3948
$1K ﹤0.01%
+132
3949
$1K ﹤0.01%
101
3950
$1K ﹤0.01%
+41
156 157
158
159 160