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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
3976
$1K ﹤0.01%
200
3977
$1K ﹤0.01%
1,250
3978
$1K ﹤0.01%
60
+19
3979
$1K ﹤0.01%
+45
3980
$1K ﹤0.01%
58
+14
3981
$1K ﹤0.01%
+273
3982
$1K ﹤0.01%
57
3983
$1K ﹤0.01%
+28
3984
$1K ﹤0.01%
26
-25,606
3985
$1K ﹤0.01%
+45
3986
$1K ﹤0.01%
72
-59
3987
$1K ﹤0.01%
37
+28
3988
$1K ﹤0.01%
321
3989
$1K ﹤0.01%
54
3990
$1K ﹤0.01%
+477
3991
$1K ﹤0.01%
82
3992
$1K ﹤0.01%
174
-39
3993
$1K ﹤0.01%
50
+2
3994
$1K ﹤0.01%
550
-400
3995
$1K ﹤0.01%
+18
3996
$1K ﹤0.01%
+58
3997
$1K ﹤0.01%
40
-296
3998
$1K ﹤0.01%
63
3999
$1K ﹤0.01%
125
+71
4000
$1K ﹤0.01%
100
-749
158 159
160
161 162