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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
4226
$0 ﹤0.01%
+34
4227
$0 ﹤0.01%
+10
4228
$0 ﹤0.01%
2
4229
$0 ﹤0.01%
100
4230
$0 ﹤0.01%
5
-14
4231
– –
-20,015
4232
$0 ﹤0.01%
+20
4233
– –
-27
4234
$0 ﹤0.01%
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4235
$0 ﹤0.01%
4
4236
$0 ﹤0.01%
1
4237
$0 ﹤0.01%
+151
4238
$0 ﹤0.01%
9
4239
$0 ﹤0.01%
100
4240
– –
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4241
$0 ﹤0.01%
+100
4242
– –
-84
4243
– –
-22,919
4244
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-500
4245
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-10,000
4246
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-50
4247
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-26
4248
$0 ﹤0.01%
56
4249
$0 ﹤0.01%
+195
4250
– –
-82
168 169
170
171 172