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
1676
$183K ﹤0.01%
1,935
-652
1677
$182K ﹤0.01%
+3,453
1678
$182K ﹤0.01%
5,064
+5,001
1679
$181K ﹤0.01%
5,160
1680
$181K ﹤0.01%
1,468
+186
1681
$180K ﹤0.01%
1,786
-7
1682
$179K ﹤0.01%
5,920
+730
1683
$178K ﹤0.01%
16,200
1684
$178K ﹤0.01%
10,405
+575
1685
$177K ﹤0.01%
16,400
-1,000
1686
$176K ﹤0.01%
8,212
-4,104
1687
$176K ﹤0.01%
2,210
-8,459
1688
$175K ﹤0.01%
4,446
+846
1689
$174K ﹤0.01%
16,240
+8,975
1690
$174K ﹤0.01%
5,737
-2,221
1691
$173K ﹤0.01%
14,074
+540
1692
$173K ﹤0.01%
3,721
+296
1693
$170K ﹤0.01%
4,175
+831
1694
$170K ﹤0.01%
+8,010
1695
$170K ﹤0.01%
976
+519
1696
$170K ﹤0.01%
2,791
+128
1697
$169K ﹤0.01%
2,142
+919
1698
$169K ﹤0.01%
10,000
1699
$169K ﹤0.01%
3,839
-1,502
1700
$169K ﹤0.01%
844
+761
66 67
68
69 70