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
4176
$0 ﹤0.01%
+1
4177
– –
-4,085
4178
– –
-52,296
4179
– –
-179
4180
$0 ﹤0.01%
+47
4181
$0 ﹤0.01%
275
4182
– –
-48
4183
– –
-955
4184
$0 ﹤0.01%
2
4185
$0 ﹤0.01%
2
4186
– –
-46,770
4187
– –
-53,352
4188
$0 ﹤0.01%
+37
4189
$0 ﹤0.01%
+29
4190
$0 ﹤0.01%
110
4191
– –
-27,400
4192
$0 ﹤0.01%
3
4193
$0 ﹤0.01%
11
-1,489
4194
$0 ﹤0.01%
+23
4195
$0 ﹤0.01%
+70
4196
$0 ﹤0.01%
77
4197
– –
-100
4198
$0 ﹤0.01%
20
-30
4199
$0 ﹤0.01%
+51
4200
$0 ﹤0.01%
+11
166 167
168
169 170