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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
4351
$0 ﹤0.01%
19
-345
4352
$0 ﹤0.01%
+28
4353
$0 ﹤0.01%
18
-1,490
4354
$0 ﹤0.01%
+2
4355
$0 ﹤0.01%
+28
4356
– –
-1
4357
$0 ﹤0.01%
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4358
$0 ﹤0.01%
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4359
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4360
$0 ﹤0.01%
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4361
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3
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4362
$0 ﹤0.01%
20
-480
4363
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-50
4364
$0 ﹤0.01%
3
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$0 ﹤0.01%
+6
4366
$0 ﹤0.01%
81
4367
– –
-50
4368
– –
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4369
$0 ﹤0.01%
+224
4370
$0 ﹤0.01%
46
-61
4371
$0 ﹤0.01%
250
4372
– –
-2,500
4373
$0 ﹤0.01%
60
+38
4374
$0 ﹤0.01%
+366
4375
– –
-1,425
173 174
175
176 177