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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
4451
– –
-46,770
4452
– –
-53,352
4453
$0 ﹤0.01%
+37
4454
$0 ﹤0.01%
+29
4455
$0 ﹤0.01%
110
4456
– –
-27,400
4457
$0 ﹤0.01%
9
4458
$0 ﹤0.01%
11
-1,489
4459
$0 ﹤0.01%
+23
4460
$0 ﹤0.01%
+70
4461
– –
0
4462
$0 ﹤0.01%
+6
4463
$0 ﹤0.01%
+34
4464
– –
0
4465
$0 ﹤0.01%
80
-4,920
4466
$0 ﹤0.01%
2,500
4467
– –
-128
4468
– –
-95
4469
$0 ﹤0.01%
38
4470
$0 ﹤0.01%
+1
4471
$0 ﹤0.01%
+19
4472
$0 ﹤0.01%
8
4473
$0 ﹤0.01%
+31
4474
$0 ﹤0.01%
+128
4475
$0 ﹤0.01%
18
177 178
179
180 181