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
3976
$1K ﹤0.01%
+367
3977
$1K ﹤0.01%
+750
3978
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+107
3979
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44
+13
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3981
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+151
3983
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194
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3984
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3985
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310
-1,990
3986
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3987
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120
+10
3989
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42
+20
3990
$1K ﹤0.01%
50
3991
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+44
3992
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3993
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3994
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14
+9
3995
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177
3996
$1K ﹤0.01%
+94
3997
$1K ﹤0.01%
+556
3998
$1K ﹤0.01%
22
3999
$1K ﹤0.01%
+93
4000
$1K ﹤0.01%
+159
158 159
160
161 162