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
1626
$206K ﹤0.01%
4,124
+752
1627
$206K ﹤0.01%
3,472
+58
1628
$206K ﹤0.01%
14,756
+3,115
1629
$205K ﹤0.01%
16,231
+3,569
1630
$203K ﹤0.01%
6,644
+3,316
1631
$202K ﹤0.01%
2,174
+1,467
1632
$202K ﹤0.01%
6,459
+158
1633
$200K ﹤0.01%
17,500
-1,500
1634
$200K ﹤0.01%
+11,200
1635
$200K ﹤0.01%
26,752
+336
1636
$199K ﹤0.01%
+10,000
1637
$198K ﹤0.01%
25,060
+89
1638
$198K ﹤0.01%
+10,000
1639
$198K ﹤0.01%
1,595
+1,590
1640
$197K ﹤0.01%
6,064
+793
1641
$197K ﹤0.01%
5,041
-44
1642
$197K ﹤0.01%
1,792
+557
1643
$196K ﹤0.01%
23,440
-6,037
1644
$196K ﹤0.01%
21,805
-1,043
1645
$196K ﹤0.01%
8,787
+3,603
1646
$196K ﹤0.01%
1,146
1647
$194K ﹤0.01%
10,077
1648
$194K ﹤0.01%
3,923
-863
1649
$193K ﹤0.01%
1,850
+448
1650
$193K ﹤0.01%
9,766
+2,526
64 65
66
67 68