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
626
$3.19M 0.02%
1,270,417
-17,829
627
$3.19M 0.02%
439,237
+361,426
628
$3.18M 0.02%
145,448
-921,008
629
$3.16M 0.02%
60,448
+21,666
630
$3.15M 0.02%
23,151
-9,234
631
$3.13M 0.02%
23,541
-1,825
632
$3.13M 0.02%
15,890
-2,924
633
$3.13M 0.02%
168,438
-35,696
634
$3.12M 0.02%
86,652
+2,978
635
$3.12M 0.02%
60,483
-2,388
636
$3.12M 0.02%
102,605
-800
637
$3.12M 0.02%
+66,559
638
$3.11M 0.02%
36,514
-7,278
639
$3.1M 0.02%
67,778
-107,603
640
$3.08M 0.02%
262,947
+8,761
641
$3.08M 0.02%
87,326
-1,431
642
$3.06M 0.02%
35,324
-504
643
$3.04M 0.02%
81,451
-41,659
644
$3.04M 0.02%
16,227
-5,380
645
$3.03M 0.02%
25,424
-4,429
646
$3.03M 0.02%
154,663
-10,256
647
$3.03M 0.02%
47,636
+28,704
648
$3.02M 0.02%
230,287
+20,363
649
$3M 0.02%
95,340
-3,480
650
$3M 0.02%
51,624
-6,685
24 25
26
27 28