Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $55.5B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
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
– –
-52,296
4452
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-179
4453
$0 ﹤0.01%
+47
4454
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275
4455
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-48
4456
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-955
4457
$0 ﹤0.01%
2
4458
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2
4459
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-46,770
4460
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4461
$0 ﹤0.01%
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20
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$0 ﹤0.01%
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$0 ﹤0.01%
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+23
4468
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4469
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-63,719
4470
$0 ﹤0.01%
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4471
$0 ﹤0.01%
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$0 ﹤0.01%
2,500
4473
$0 ﹤0.01%
63
4474
– –
-128
4475
– –
-95
177 178
179
180 181