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
4001
$1K ﹤0.01%
316
4002
$1K ﹤0.01%
124
+86
4003
$1K ﹤0.01%
44
4004
$1K ﹤0.01%
10,000
4005
$1K ﹤0.01%
189
4006
$1K ﹤0.01%
+653
4007
$1K ﹤0.01%
780
+650
4008
$1K ﹤0.01%
+22
4009
$1K ﹤0.01%
+100
4010
$1K ﹤0.01%
+27
4011
$1K ﹤0.01%
+30
4012
$1K ﹤0.01%
127
-35
4013
$1K ﹤0.01%
+181
4014
$1K ﹤0.01%
+254
4015
$1K ﹤0.01%
+35
4016
$1K ﹤0.01%
27
4017
$1K ﹤0.01%
+93
4018
$1K ﹤0.01%
+89
4019
$1K ﹤0.01%
+10
4020
$1K ﹤0.01%
+176
4021
$1K ﹤0.01%
+51
4022
$1K ﹤0.01%
29
-16
4023
$1K ﹤0.01%
+45
4024
$1K ﹤0.01%
+44
4025
$1K ﹤0.01%
22
-6
159 160
161
162 163