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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
4126
– –
-5,333
4127
$0 ﹤0.01%
3,000
4128
$0 ﹤0.01%
11,679
-1,175
4129
$0 ﹤0.01%
5,000
4130
– –
-6,250
4131
– –
-4
4132
$0 ﹤0.01%
+1
4133
$0 ﹤0.01%
1,000
4134
$0 ﹤0.01%
68
-82
4135
$0 ﹤0.01%
+53
4136
$0 ﹤0.01%
104
+23
4137
$0 ﹤0.01%
96
4138
$0 ﹤0.01%
16
4139
$0 ﹤0.01%
11
+1
4140
$0 ﹤0.01%
500
4141
$0 ﹤0.01%
9
4142
– –
-500
4143
– –
-1,830
4144
$0 ﹤0.01%
100
4145
$0 ﹤0.01%
37
-109
4146
– –
-245
4147
– –
-134
4148
– –
-113
4149
$0 ﹤0.01%
134
-53
4150
$0 ﹤0.01%
50
164 165
166
167 168