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
1401
$356K ﹤0.01%
7,353
+639
1402
$354K ﹤0.01%
1,486
+201
1403
$353K ﹤0.01%
7,178
+5,676
1404
$352K ﹤0.01%
30,040
+2,700
1405
$352K ﹤0.01%
32,802
-3,705
1406
$351K ﹤0.01%
35,427
+7,477
1407
$350K ﹤0.01%
2,097
+38
1408
$350K ﹤0.01%
12,770
-370,704
1409
$349K ﹤0.01%
29,630
+9,154
1410
$349K ﹤0.01%
1,155
-344
1411
$348K ﹤0.01%
3,752
+87
1412
$348K ﹤0.01%
20,120
+3,027
1413
$347K ﹤0.01%
31,555
+8,871
1414
$347K ﹤0.01%
2,434
-50
1415
$345K ﹤0.01%
35,135
-4,806
1416
$344K ﹤0.01%
3,876
-249
1417
$344K ﹤0.01%
4,929
+104
1418
$344K ﹤0.01%
9,821
+16
1419
$343K ﹤0.01%
10,836
-4,103
1420
$343K ﹤0.01%
7,601
+4,201
1421
$342K ﹤0.01%
23,224
+4,288
1422
$342K ﹤0.01%
39,237
+5,052
1423
$341K ﹤0.01%
2,568
+57
1424
$341K ﹤0.01%
34,750
-3,800
1425
$340K ﹤0.01%
32,619
-2,392
55 56
57
58 59