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
1176
$630K ﹤0.01%
12,785
-13,455
1177
$624K ﹤0.01%
3,637
-598
1178
$624K ﹤0.01%
12,670
-97,140
1179
$620K ﹤0.01%
8,686
-684
1180
$618K ﹤0.01%
6,099
-2,706
1181
$617K ﹤0.01%
8,126
+4,375
1182
$615K ﹤0.01%
8,669
+214
1183
$611K ﹤0.01%
18,653
+440
1184
$607K ﹤0.01%
12,385
+9,522
1185
$606K ﹤0.01%
66,839
-23,449
1186
$605K ﹤0.01%
7,380
-32,058
1187
$604K ﹤0.01%
254,000
+100,000
1188
$603K ﹤0.01%
+34,249
1189
$601K ﹤0.01%
3,905
+1,628
1190
$598K ﹤0.01%
9,807
-29
1191
$597K ﹤0.01%
40,548
-7,782
1192
$596K ﹤0.01%
17,151
+172
1193
$595K ﹤0.01%
6,043
-1,116
1194
$593K ﹤0.01%
117,301
-795
1195
$593K ﹤0.01%
14,445
+2
1196
$591K ﹤0.01%
6,221
-471
1197
$588K ﹤0.01%
10,019
-294
1198
$587K ﹤0.01%
14,834
+241
1199
$587K ﹤0.01%
10,000
1200
$586K ﹤0.01%
11,703
-45,630
46 47
48
49 50