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
1351
$397K ﹤0.01%
17,644
-827
1352
$397K ﹤0.01%
82,200
1353
$396K ﹤0.01%
33,930
-3,931
1354
$394K ﹤0.01%
8,216
1355
$394K ﹤0.01%
5,926
+255
1356
$393K ﹤0.01%
10,331
+10,115
1357
$390K ﹤0.01%
15,934
+1,780
1358
$389K ﹤0.01%
33,275
+5,000
1359
$389K ﹤0.01%
12,715
+740
1360
$387K ﹤0.01%
4,801
+4,171
1361
$387K ﹤0.01%
19,462
+1,798
1362
$386K ﹤0.01%
12,142
-1,112
1363
$384K ﹤0.01%
2,228
-140
1364
$384K ﹤0.01%
6,328
-400
1365
$382K ﹤0.01%
10,402
+4,820
1366
$381K ﹤0.01%
6,121
-16,322
1367
$381K ﹤0.01%
995
+131
1368
$380K ﹤0.01%
26,455
1369
$379K ﹤0.01%
23,562
+272
1370
$376K ﹤0.01%
15,423
-3,120
1371
$374K ﹤0.01%
3,538
+64
1372
$374K ﹤0.01%
5,612
+1,481
1373
$374K ﹤0.01%
38,100
-12,900
1374
$372K ﹤0.01%
7,566
-387
1375
$372K ﹤0.01%
1,673
+205
53 54
55
56 57