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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
4176
– –
-5,000
4177
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-6
4178
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-71,760
4179
– –
-72
4180
– –
-1,000
4181
– –
-41,492
4182
– –
-600
4183
– –
-70,862
4184
$0 ﹤0.01%
+160
4185
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-35
4186
$0 ﹤0.01%
248
+21
4187
$0 ﹤0.01%
20
-12
4188
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-3,373
4189
$0 ﹤0.01%
23
4190
$0 ﹤0.01%
+11
4191
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4192
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-625
4193
$0 ﹤0.01%
445
4194
$0 ﹤0.01%
+500
4195
$0 ﹤0.01%
1,584
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4196
$0 ﹤0.01%
+425
4197
$0 ﹤0.01%
+154
4198
$0 ﹤0.01%
1
4199
– –
-425
4200
– –
-107,942
166 167
168
169 170