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
3951
$1K ﹤0.01%
+111
3952
$1K ﹤0.01%
1,765
3953
$1K ﹤0.01%
+64
3954
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+41
3955
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+228
3956
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+228
3957
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+9
3958
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800
3959
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38
-2
3960
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32
+18
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3962
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90
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3963
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3964
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8
-8
3965
$1K ﹤0.01%
31
-210
3966
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3967
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3968
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12
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3970
$1K ﹤0.01%
+800
3971
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79
3972
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547
-762
3973
$1K ﹤0.01%
34
+12
3974
$1K ﹤0.01%
72
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3975
$1K ﹤0.01%
+36
157 158
159
160 161