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
1901
$109K ﹤0.01%
+1,952
1902
$109K ﹤0.01%
1,410
1903
$109K ﹤0.01%
3,150
+1,546
1904
$108K ﹤0.01%
2,366
+21
1905
$108K ﹤0.01%
3,944
-1,389
1906
$108K ﹤0.01%
2,050
+4
1907
$108K ﹤0.01%
2,456
-392
1908
$108K ﹤0.01%
+20,000
1909
$108K ﹤0.01%
4,121
+18
1910
$108K ﹤0.01%
2,758
1911
$108K ﹤0.01%
697
-55
1912
$107K ﹤0.01%
615
+481
1913
$107K ﹤0.01%
1,707
+170
1914
$107K ﹤0.01%
14,262
+3,695
1915
$106K ﹤0.01%
959
+117
1916
$106K ﹤0.01%
27,586
-1,500
1917
$106K ﹤0.01%
20,750
1918
$106K ﹤0.01%
5,934
+88
1919
$106K ﹤0.01%
1,010
+250
1920
$106K ﹤0.01%
1,962
-1,586
1921
$105K ﹤0.01%
+3,853
1922
$105K ﹤0.01%
7,602
+5,602
1923
$105K ﹤0.01%
2,016
+1,020
1924
$105K ﹤0.01%
889
-613
1925
$105K ﹤0.01%
3,115
+42
75 76
77
78 79