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
1826
$127K ﹤0.01%
3,137
-8,557
1827
$127K ﹤0.01%
5,122
1828
$126K ﹤0.01%
4,085
+4,000
1829
$126K ﹤0.01%
4,336
+2,953
1830
$126K ﹤0.01%
2,751
-29,894
1831
$126K ﹤0.01%
15,073
-39,387
1832
$126K ﹤0.01%
4,521
-374
1833
$126K ﹤0.01%
15,385
-524
1834
$126K ﹤0.01%
714
-45,070
1835
$125K ﹤0.01%
818
+42
1836
$125K ﹤0.01%
32,204
+32,052
1837
$124K ﹤0.01%
5,254
-6,709
1838
$124K ﹤0.01%
2,919
+2,310
1839
$123K ﹤0.01%
3,530
-2,792
1840
$123K ﹤0.01%
1,379
-1,193
1841
$122K ﹤0.01%
3,924
-1,292
1842
$122K ﹤0.01%
3,582
-896
1843
$122K ﹤0.01%
12,680
-1,513
1844
$122K ﹤0.01%
+926
1845
$121K ﹤0.01%
5,156
1846
$121K ﹤0.01%
2,130
-1,229
1847
$121K ﹤0.01%
15,810
+10,025
1848
$119K ﹤0.01%
10,571
-245
1849
$119K ﹤0.01%
2,939
+2,000
1850
$119K ﹤0.01%
1,308
+654
72 73
74
75 76