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
4426
$0 ﹤0.01%
+212
4427
$0 ﹤0.01%
138
-484
4428
$0 ﹤0.01%
+17
4429
$0 ﹤0.01%
+27
4430
$0 ﹤0.01%
+57
4431
– –
-1,850
4432
$0 ﹤0.01%
17
+1
4433
$0 ﹤0.01%
+67
4434
$0 ﹤0.01%
+7
4435
– –
-112
4436
$0 ﹤0.01%
+37
4437
– –
0
4438
$0 ﹤0.01%
+81
4439
$0 ﹤0.01%
4
-1,739
4440
$0 ﹤0.01%
+22
4441
$0 ﹤0.01%
56
+29
4442
$0 ﹤0.01%
+1
4443
– –
-4,085
4444
– –
-179
4445
$0 ﹤0.01%
+47
4446
$0 ﹤0.01%
275
4447
– –
-48
4448
– –
-955
4449
$0 ﹤0.01%
2
4450
$0 ﹤0.01%
2
176 177
178
179 180