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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
4251
$0 ﹤0.01%
125
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4252
– –
-92
4253
$0 ﹤0.01%
1
-20,000
4254
$0 ﹤0.01%
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4255
$0 ﹤0.01%
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4256
$0 ﹤0.01%
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4257
$0 ﹤0.01%
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4258
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+29
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4261
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4262
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4263
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$0 ﹤0.01%
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4267
$0 ﹤0.01%
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4268
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$0 ﹤0.01%
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$0 ﹤0.01%
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4273
$0 ﹤0.01%
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$0 ﹤0.01%
+23
4275
$0 ﹤0.01%
+467
169 170
171
172 173