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
1526
$261K ﹤0.01%
14,000
-36,000
1527
$258K ﹤0.01%
1,735
-4,081
1528
$258K ﹤0.01%
590
-320
1529
$257K ﹤0.01%
11,525
+138
1530
$257K ﹤0.01%
5,662
+81
1531
$254K ﹤0.01%
10,481
+981
1532
$253K ﹤0.01%
5,673
+3
1533
$253K ﹤0.01%
10,523
+8,808
1534
$253K ﹤0.01%
30,389
+92
1535
$253K ﹤0.01%
12,090
-9,902
1536
$252K ﹤0.01%
5,719
+75
1537
$251K ﹤0.01%
+11,134
1538
$251K ﹤0.01%
5,440
+4,561
1539
$250K ﹤0.01%
29,671
-14,119
1540
$250K ﹤0.01%
5,825
+94
1541
$250K ﹤0.01%
16,079
+364
1542
$247K ﹤0.01%
2,762
+9
1543
$247K ﹤0.01%
51,697
-19,447
1544
$245K ﹤0.01%
10,385
+1,362
1545
$245K ﹤0.01%
10,583
-7,353
1546
$243K ﹤0.01%
21,524
+6,650
1547
$242K ﹤0.01%
1,621
-2,059
1548
$241K ﹤0.01%
8,372
+2,748
1549
$240K ﹤0.01%
2,578
+480
1550
$240K ﹤0.01%
5,508
+5,484
60 61
62
63 64