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
4026
$1K ﹤0.01%
+34
4027
$1K ﹤0.01%
51
-13
4028
$1K ﹤0.01%
80
+36
4029
$1K ﹤0.01%
+37
4030
$1K ﹤0.01%
39
4031
$1K ﹤0.01%
5,000
-625
4032
$1K ﹤0.01%
38
4033
$1K ﹤0.01%
14,700
-1,440
4034
$1K ﹤0.01%
+446
4035
$1K ﹤0.01%
300
4036
$1K ﹤0.01%
180
-102
4037
$1K ﹤0.01%
+63
4038
$1K ﹤0.01%
80
-38
4039
$1K ﹤0.01%
+144
4040
$1K ﹤0.01%
67
+57
4041
$1K ﹤0.01%
33
4042
$1K ﹤0.01%
7,425
4043
$1K ﹤0.01%
+300
4044
$1K ﹤0.01%
+39
4045
$1K ﹤0.01%
122
4046
$1K ﹤0.01%
11,370
-960
4047
$1K ﹤0.01%
9,660
-960
4048
$1K ﹤0.01%
1,562
4049
$1K ﹤0.01%
+65
4050
$1K ﹤0.01%
350
160 161
162
163 164