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
1701
$168K ﹤0.01%
3,466
-98
1702
$168K ﹤0.01%
15,090
1703
$167K ﹤0.01%
2,889
-90,857
1704
$165K ﹤0.01%
8,179
-56
1705
$165K ﹤0.01%
2,660
+2,595
1706
$164K ﹤0.01%
26,300
1707
$163K ﹤0.01%
2,958
1708
$162K ﹤0.01%
582
+324
1709
$162K ﹤0.01%
708
+18
1710
$162K ﹤0.01%
3,038
+2,735
1711
$161K ﹤0.01%
3,804
+152
1712
$161K ﹤0.01%
7,859
1713
$161K ﹤0.01%
6,634
1714
$160K ﹤0.01%
4,080
+68
1715
$160K ﹤0.01%
32,307
+32,099
1716
$160K ﹤0.01%
11,432
+45
1717
$159K ﹤0.01%
1,456
+495
1718
$159K ﹤0.01%
2,732
-655
1719
$158K ﹤0.01%
8,000
1720
$157K ﹤0.01%
8,609
-500
1721
$157K ﹤0.01%
1,895
+199
1722
$157K ﹤0.01%
12,226
+594
1723
$157K ﹤0.01%
3,290
-470
1724
$156K ﹤0.01%
1,758
+171
1725
$156K ﹤0.01%
879
+90
67 68
69
70 71