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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
4051
$1K ﹤0.01%
124
+86
4052
$1K ﹤0.01%
44
4053
$1K ﹤0.01%
10,000
4054
$1K ﹤0.01%
189
4055
– –
-399
4056
$0 ﹤0.01%
63
4057
– –
-79
4058
$0 ﹤0.01%
300
4059
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$0 ﹤0.01%
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4061
$0 ﹤0.01%
+9
4062
$0 ﹤0.01%
+15
4063
– –
-6,285
4064
– –
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4065
$0 ﹤0.01%
+2
4066
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3
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4067
$0 ﹤0.01%
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4068
$0 ﹤0.01%
2,000
4069
$0 ﹤0.01%
200
4070
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4071
$0 ﹤0.01%
+33
4072
$0 ﹤0.01%
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4073
$0 ﹤0.01%
2
4074
$0 ﹤0.01%
5
4075
$0 ﹤0.01%
+38
161 162
163
164 165