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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
4326
$0 ﹤0.01%
4
4327
$0 ﹤0.01%
20
4328
$0 ﹤0.01%
+71
4329
$0 ﹤0.01%
+10
4330
– –
-90
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$0 ﹤0.01%
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$0 ﹤0.01%
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$0 ﹤0.01%
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4337
$0 ﹤0.01%
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$0 ﹤0.01%
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$0 ﹤0.01%
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$0 ﹤0.01%
3
4341
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4342
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-6,667
4343
$0 ﹤0.01%
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$0 ﹤0.01%
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125
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– –
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– –
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4349
$0 ﹤0.01%
43
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4350
$0 ﹤0.01%
30
-89
172 173
174
175 176