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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
4026
$1K ﹤0.01%
+36
4027
$1K ﹤0.01%
+367
4028
$1K ﹤0.01%
+750
4029
$1K ﹤0.01%
+107
4030
$1K ﹤0.01%
44
+13
4031
$1K ﹤0.01%
+40
4032
$1K ﹤0.01%
194
-98
4033
$1K ﹤0.01%
105
4034
$1K ﹤0.01%
310
-1,990
4035
$1K ﹤0.01%
+125
4036
$1K ﹤0.01%
28
4037
$1K ﹤0.01%
120
+10
4038
$1K ﹤0.01%
42
+20
4039
$1K ﹤0.01%
50
4040
$1K ﹤0.01%
+44
4041
$1K ﹤0.01%
206
4042
$1K ﹤0.01%
59
4043
$1K ﹤0.01%
14
+9
4044
$1K ﹤0.01%
177
4045
$1K ﹤0.01%
+94
4046
$1K ﹤0.01%
+556
4047
$1K ﹤0.01%
22
4048
$1K ﹤0.01%
+93
4049
$1K ﹤0.01%
+159
4050
$1K ﹤0.01%
316
160 161
162
163 164