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
501
$5.38M 0.03%
76,205
+4,532
502
$5.37M 0.03%
84,336
-561
503
$5.37M 0.03%
58,807
-10,913
504
$5.33M 0.03%
19,474
+120
505
$5.33M 0.03%
35,997
+1,646
506
$5.33M 0.03%
122,756
-31,132
507
$5.31M 0.03%
102,988
-72,870
508
$5.29M 0.03%
139,688
+6,428
509
$5.25M 0.03%
181,328
-13,876
510
$5.25M 0.03%
204,047
-95,913
511
$5.24M 0.03%
55,170
+4,978
512
$5.21M 0.03%
24,234
+14,358
513
$5.2M 0.03%
81,854
-1,995
514
$5.18M 0.03%
630,073
+618,316
515
$5.18M 0.03%
79,236
+76,165
516
$5.12M 0.03%
178,682
-15,080
517
$5.09M 0.03%
99,564
-2,384
518
$5.09M 0.03%
25,575
+897
519
$5.08M 0.03%
73,362
-635
520
$5.07M 0.03%
286,003
+33,439
521
$5.07M 0.03%
182,489
+17,017
522
$5.06M 0.03%
22,244
-19,071
523
$5.04M 0.03%
135,642
+5,956
524
$5.04M 0.03%
97,619
+4,277
525
$5.04M 0.03%
106,597
+24,393
19 20
21
22 23