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
1751
$147K ﹤0.01%
3,941
-14,180
1752
$146K ﹤0.01%
12,835
-27,754
1753
$146K ﹤0.01%
2,358
-323
1754
$146K ﹤0.01%
1,206
-532
1755
$146K ﹤0.01%
3,829
+922
1756
$146K ﹤0.01%
797
+307
1757
$146K ﹤0.01%
8,345
1758
$146K ﹤0.01%
701
-5,845
1759
$145K ﹤0.01%
11,072
1760
$145K ﹤0.01%
3,550
+1,300
1761
$145K ﹤0.01%
1,566
-937
1762
$145K ﹤0.01%
29,700
-6,000
1763
$145K ﹤0.01%
2,496
-488
1764
$144K ﹤0.01%
5,700
-13,096
1765
$144K ﹤0.01%
4,148
+28
1766
$144K ﹤0.01%
1,824
+17
1767
$144K ﹤0.01%
2,082
-30
1768
$144K ﹤0.01%
3,864
+7
1769
$144K ﹤0.01%
3,019
-100
1770
$144K ﹤0.01%
20,042
+2,243
1771
$142K ﹤0.01%
12,950
-3,363
1772
$142K ﹤0.01%
6,000
+2,996
1773
$142K ﹤0.01%
7,668
1774
$142K ﹤0.01%
7,682
+4,773
1775
$142K ﹤0.01%
3,500
69 70
71
72 73