We are live on ! Find out more
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
4376
$0 ﹤0.01%
+27
4377
$0 ﹤0.01%
9
-398
4378
– –
-306
4379
$0 ﹤0.01%
150
4380
$0 ﹤0.01%
300
-268
4381
$0 ﹤0.01%
28
4382
$0 ﹤0.01%
100
4383
$0 ﹤0.01%
+2
4384
$0 ﹤0.01%
+131
4385
$0 ﹤0.01%
6
4386
$0 ﹤0.01%
60
-62
4387
$0 ﹤0.01%
+5
4388
$0 ﹤0.01%
32
4389
$0 ﹤0.01%
+9
4390
$0 ﹤0.01%
30
4391
$0 ﹤0.01%
+280
4392
$0 ﹤0.01%
58
+30
4393
$0 ﹤0.01%
4
4394
$0 ﹤0.01%
138
-166
4395
$0 ﹤0.01%
+7
4396
– –
-167
4397
$0 ﹤0.01%
37
+2
4398
– –
-32
4399
$0 ﹤0.01%
+286
4400
– –
-3,350
174 175
176
177 178