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
1201
$584K ﹤0.01%
12,628
+860
1202
$583K ﹤0.01%
48,712
+36,695
1203
$577K ﹤0.01%
10,000
1204
$575K ﹤0.01%
87,457
+10,000
1205
$574K ﹤0.01%
8,844
-6
1206
$572K ﹤0.01%
5,721
+938
1207
$570K ﹤0.01%
7,161
+101
1208
$565K ﹤0.01%
13,588
+201
1209
$564K ﹤0.01%
141
+112
1210
$564K ﹤0.01%
57,522
-7,228
1211
$563K ﹤0.01%
10,444
-252
1212
$563K ﹤0.01%
24,432
-2,137
1213
$563K ﹤0.01%
12,419
-480
1214
$563K ﹤0.01%
68,519
-42,937
1215
$561K ﹤0.01%
58,951
-662
1216
$560K ﹤0.01%
39,323
+14,323
1217
$559K ﹤0.01%
35,564
-35,136
1218
$558K ﹤0.01%
1,354
+456
1219
$558K ﹤0.01%
23,673
+2,578
1220
$558K ﹤0.01%
56,830
-12,100
1221
$556K ﹤0.01%
5,064
+190
1222
$555K ﹤0.01%
3,491
-287
1223
$552K ﹤0.01%
2,624
+369
1224
$551K ﹤0.01%
3,685
+1,692
1225
$549K ﹤0.01%
6,073
-6,509
47 48
49
50 51