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
4101
– –
-1,504
4102
– –
-81
4103
– –
-4,075
4104
– –
-3
4105
– –
-74,927
4106
– –
-72
4107
$0 ﹤0.01%
200
4108
$0 ﹤0.01%
3
+2
4109
– –
-55
4110
– –
-27,050
4111
– –
-39,100
4112
– –
-109
4113
– –
-8,186
4114
– –
-10,000
4115
– –
-47
4116
– –
-26
4117
– –
-5,700
4118
– –
-9,694
4119
– –
-181,229
4120
– –
-133,756
4121
– –
-1,262
4122
– –
-2,203
4123
– –
-5,000
4124
– –
-6
4125
– –
-71,760
163 164
165
166 167