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
4251
$0 ﹤0.01%
+3
4252
$0 ﹤0.01%
+57
4253
$0 ﹤0.01%
+7
4254
– –
-3,028
4255
– –
0
4256
– –
-500
4257
$0 ﹤0.01%
30
4258
$0 ﹤0.01%
+65
4259
$0 ﹤0.01%
6
+1
4260
$0 ﹤0.01%
+70
4261
– –
-300
4262
$0 ﹤0.01%
+40
4263
– –
-2,000
4264
$0 ﹤0.01%
+2
4265
$0 ﹤0.01%
3
4266
$0 ﹤0.01%
29
-138
4267
$0 ﹤0.01%
2
4268
– –
-10,210
4269
$0 ﹤0.01%
88
-306
4270
$0 ﹤0.01%
+23
4271
$0 ﹤0.01%
+467
4272
$0 ﹤0.01%
71
-52
4273
$0 ﹤0.01%
54
+34
4274
$0 ﹤0.01%
3
+1
4275
$0 ﹤0.01%
3
-1,756
169 170
171
172 173