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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
4101
$0 ﹤0.01%
+52
4102
– –
-3
4103
$0 ﹤0.01%
1
4104
$0 ﹤0.01%
90
-1
4105
$0 ﹤0.01%
1,625
4106
– –
-312
4107
$0 ﹤0.01%
276
+155
4108
$0 ﹤0.01%
1
4109
– –
-1,207
4110
$0 ﹤0.01%
+56
4111
$0 ﹤0.01%
+383
4112
$0 ﹤0.01%
24
4113
– –
-500
4114
$0 ﹤0.01%
19
-31
4115
$0 ﹤0.01%
+52
4116
$0 ﹤0.01%
54
+18
4117
$0 ﹤0.01%
+163
4118
$0 ﹤0.01%
133
-17
4119
– –
-41
4120
– –
-1,372,300
4121
$0 ﹤0.01%
28
4122
– –
0
4123
$0 ﹤0.01%
1,000
4124
– –
-1,900
4125
$0 ﹤0.01%
2,920
163 164
165
166 167