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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
4301
$0 ﹤0.01%
7,460
-1,750
4302
– –
-82
4303
$0 ﹤0.01%
893
+108
4304
$0 ﹤0.01%
+87
4305
$0 ﹤0.01%
72
4306
$0 ﹤0.01%
50
4307
$0 ﹤0.01%
500
4308
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-66
4309
$0 ﹤0.01%
50
4310
$0 ﹤0.01%
9
+1
4311
$0 ﹤0.01%
250
4312
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4313
$0 ﹤0.01%
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4314
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4315
$0 ﹤0.01%
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-400
4316
$0 ﹤0.01%
1,040
4317
$0 ﹤0.01%
+20
4318
$0 ﹤0.01%
14
4319
$0 ﹤0.01%
1
4320
– –
-4
4321
$0 ﹤0.01%
+88
4322
– –
-1,350
4323
$0 ﹤0.01%
26
4324
– –
-250
4325
$0 ﹤0.01%
67
171 172
173
174 175