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
1326
$432K ﹤0.01%
41,835
+3,220
1327
$431K ﹤0.01%
4,319
1328
$430K ﹤0.01%
13,285
-5
1329
$429K ﹤0.01%
12,859
+1,427
1330
$428K ﹤0.01%
4,363
-2,499
1331
$427K ﹤0.01%
15,821
-12,384
1332
$426K ﹤0.01%
33,644
-3,686
1333
$426K ﹤0.01%
9,480
-1,400
1334
$424K ﹤0.01%
12,645
+9,395
1335
$419K ﹤0.01%
50,037
+45,159
1336
$416K ﹤0.01%
3,940
+50
1337
$414K ﹤0.01%
8,652
+3
1338
$412K ﹤0.01%
22,866
+5,561
1339
$412K ﹤0.01%
20,090
+2,750
1340
$410K ﹤0.01%
10,502
+2
1341
$409K ﹤0.01%
1,667
+509
1342
$409K ﹤0.01%
9,586
+5,182
1343
$408K ﹤0.01%
8,170
+6,802
1344
$405K ﹤0.01%
19,419
+10,575
1345
$404K ﹤0.01%
12,574
+1,142
1346
$401K ﹤0.01%
5,083
+131
1347
$400K ﹤0.01%
17,202
-6,051
1348
$400K ﹤0.01%
43,063
+1,100
1349
$399K ﹤0.01%
6,483
-4,767
1350
$397K ﹤0.01%
37,093
+4,660
52 53
54
55 56