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 13.53%
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
4501
$0 ﹤0.01%
+33
4502
– –
-182
4503
$0 ﹤0.01%
58
-42
4504
– –
-1,000
4505
– –
-588
4506
$0 ﹤0.01%
24
+15
4507
$0 ﹤0.01%
25
4508
$0 ﹤0.01%
25
4509
$0 ﹤0.01%
+51
4510
$0 ﹤0.01%
+86
4511
$0 ﹤0.01%
22
4512
– –
-163
4513
– –
-50
4514
$0 ﹤0.01%
+7
4515
$0 ﹤0.01%
+10
4516
$0 ﹤0.01%
250
4517
$0 ﹤0.01%
+1
4518
$0 ﹤0.01%
+85
4519
$0 ﹤0.01%
70
4520
$0 ﹤0.01%
3
4521
– –
-437
4522
$0 ﹤0.01%
38
-87
4523
$0 ﹤0.01%
+1
4524
$0 ﹤0.01%
+109
4525
$0 ﹤0.01%
114
179 180
181
182 183