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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
4001
$1K ﹤0.01%
+132
4002
$1K ﹤0.01%
101
4003
$1K ﹤0.01%
+41
4004
$1K ﹤0.01%
+111
4005
$1K ﹤0.01%
1,765
4006
$1K ﹤0.01%
+64
4007
$1K ﹤0.01%
+41
4008
$1K ﹤0.01%
+228
4009
$1K ﹤0.01%
+228
4010
$1K ﹤0.01%
+9
4011
$1K ﹤0.01%
800
4012
$1K ﹤0.01%
38
-2
4013
$1K ﹤0.01%
32
+18
4014
$1K ﹤0.01%
+11
4015
$1K ﹤0.01%
90
+58
4016
$1K ﹤0.01%
8
4017
$1K ﹤0.01%
8
-8
4018
$1K ﹤0.01%
31
-210
4019
$1K ﹤0.01%
400
4020
$1K ﹤0.01%
+187
4021
$1K ﹤0.01%
149
4022
$1K ﹤0.01%
12
-8
4023
$1K ﹤0.01%
79
4024
$1K ﹤0.01%
547
-762
4025
$1K ﹤0.01%
34
+12
159 160
161
162 163