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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
3951
$1K ﹤0.01%
45
+20
3952
$1K ﹤0.01%
+221
3953
$1K ﹤0.01%
+33
3954
$1K ﹤0.01%
239
3955
$1K ﹤0.01%
14
-10
3956
$1K ﹤0.01%
+818
3957
$1K ﹤0.01%
+37
3958
$1K ﹤0.01%
353
+290
3959
$1K ﹤0.01%
105
+24
3960
$1K ﹤0.01%
9
+4
3961
$1K ﹤0.01%
1,750
3962
$1K ﹤0.01%
88
+37
3963
$1K ﹤0.01%
47
3964
$1K ﹤0.01%
120
+2
3965
$1K ﹤0.01%
77
+66
3966
$1K ﹤0.01%
100
3967
$1K ﹤0.01%
198
-74
3968
$1K ﹤0.01%
+49
3969
$1K ﹤0.01%
+52
3970
$1K ﹤0.01%
+78
3971
$1K ﹤0.01%
110
-936
3972
$1K ﹤0.01%
+312
3973
$1K ﹤0.01%
+125
3974
$1K ﹤0.01%
650
-100
3975
$1K ﹤0.01%
7
+4
157 158
159
160 161