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
4151
$0 ﹤0.01%
25
4152
$0 ﹤0.01%
63
-7
4153
$0 ﹤0.01%
300
4154
$0 ﹤0.01%
2
4155
– –
-2,000
4156
$0 ﹤0.01%
6
4157
– –
-21,387
4158
– –
-760
4159
$0 ﹤0.01%
5
-24
4160
$0 ﹤0.01%
+212
4161
$0 ﹤0.01%
138
-484
4162
$0 ﹤0.01%
+17
4163
$0 ﹤0.01%
+27
4164
$0 ﹤0.01%
+57
4165
– –
-1,850
4166
$0 ﹤0.01%
17
+1
4167
$0 ﹤0.01%
+67
4168
$0 ﹤0.01%
+7
4169
– –
-112
4170
$0 ﹤0.01%
+37
4171
– –
0
4172
$0 ﹤0.01%
+81
4173
$0 ﹤0.01%
4
-1,739
4174
$0 ﹤0.01%
+22
4175
$0 ﹤0.01%
56
+29
165 166
167
168 169