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
1876
$113K ﹤0.01%
3,518
+806
1877
$113K ﹤0.01%
3,514
-30
1878
$113K ﹤0.01%
+11,543
1879
$112K ﹤0.01%
2,313
+26
1880
$112K ﹤0.01%
24,808
-63,493
1881
$112K ﹤0.01%
6,278
-1,023
1882
$112K ﹤0.01%
5,140
+32
1883
$112K ﹤0.01%
+1,045
1884
$112K ﹤0.01%
11,000
+6,500
1885
$112K ﹤0.01%
3,375
-658
1886
$111K ﹤0.01%
17,599
-3,494
1887
$111K ﹤0.01%
31,054
-163
1888
$111K ﹤0.01%
3,360
+143
1889
$111K ﹤0.01%
3,441
-2,420
1890
$111K ﹤0.01%
5,198
+1,478
1891
$111K ﹤0.01%
+8,545
1892
$111K ﹤0.01%
10,000
1893
$110K ﹤0.01%
+10,120
1894
$110K ﹤0.01%
6,498
-11,187
1895
$110K ﹤0.01%
+8,702
1896
$110K ﹤0.01%
970
-1,298
1897
$110K ﹤0.01%
1,805
-70
1898
$109K ﹤0.01%
6,794
1899
$109K ﹤0.01%
8,697
+197
1900
$109K ﹤0.01%
3,177
+412
74 75
76
77 78