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
1776
$142K ﹤0.01%
+3,945
1777
$142K ﹤0.01%
6,507
-482
1778
$141K ﹤0.01%
+3,711
1779
$141K ﹤0.01%
4,165
-64,291
1780
$141K ﹤0.01%
3,172
+2,044
1781
$141K ﹤0.01%
7,924
-15,532
1782
$140K ﹤0.01%
4,625
-2,858
1783
$140K ﹤0.01%
2,795
+300
1784
$140K ﹤0.01%
914
+57
1785
$139K ﹤0.01%
4,079
1786
$139K ﹤0.01%
3,967
-228
1787
$138K ﹤0.01%
3,572
+28
1788
$138K ﹤0.01%
4,393
+14
1789
$138K ﹤0.01%
25,739
+17,670
1790
$138K ﹤0.01%
14,000
1791
$137K ﹤0.01%
4,708
+79
1792
$137K ﹤0.01%
7,484
1793
$137K ﹤0.01%
55,122
1794
$137K ﹤0.01%
4,800
1795
$136K ﹤0.01%
2,918
1796
$135K ﹤0.01%
1,241
+66
1797
$135K ﹤0.01%
19,621
1798
$135K ﹤0.01%
2,483
-785
1799
$134K ﹤0.01%
3,875
+543
1800
$134K ﹤0.01%
1,305
+68
70 71
72
73 74