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
951
$1.16M 0.01%
13,723
+1
952
$1.14M 0.01%
157,109
+2,260
953
$1.14M 0.01%
11,797
+10,584
954
$1.14M 0.01%
45,788
+42,942
955
$1.14M 0.01%
8,066
-63
956
$1.13M 0.01%
62,520
+3,636
957
$1.13M 0.01%
13,657
+300
958
$1.13M 0.01%
148,186
+4,344
959
$1.11M 0.01%
33,816
+5,367
960
$1.11M 0.01%
23,264
-43
961
$1.1M 0.01%
24,906
-3,018
962
$1.1M 0.01%
87,908
-21,893
963
$1.09M 0.01%
25,620
+3,594
964
$1.09M 0.01%
94,384
+390
965
$1.09M 0.01%
31,086
+10
966
$1.08M 0.01%
14,455
-974
967
$1.08M 0.01%
9,391
-1,540
968
$1.08M 0.01%
33,953
+10,048
969
$1.08M 0.01%
6,601
+97
970
$1.08M 0.01%
84,839
-16,395
971
$1.08M 0.01%
18,659
+927
972
$1.07M 0.01%
70,023
-322,448
973
$1.07M 0.01%
30,005
+14,476
974
$1.06M 0.01%
19,363
-3,781
975
$1.06M 0.01%
44,524
+6,547
37 38
39
40 41