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
1926
$105K ﹤0.01%
6,099
+20
1927
$104K ﹤0.01%
2,526
+2,040
1928
$104K ﹤0.01%
685
-6,228
1929
$104K ﹤0.01%
13,060
+60
1930
$104K ﹤0.01%
1,503
+1,009
1931
$104K ﹤0.01%
7,356
+165
1932
$103K ﹤0.01%
7,017
-1,145
1933
$103K ﹤0.01%
1,000
-251
1934
$103K ﹤0.01%
880
+537
1935
$103K ﹤0.01%
1,263
-361
1936
$102K ﹤0.01%
2,153
-700
1937
$102K ﹤0.01%
7,061
-16,517
1938
$102K ﹤0.01%
+3,103
1939
$102K ﹤0.01%
4,581
-120
1940
$102K ﹤0.01%
+1,265
1941
$101K ﹤0.01%
2,770
+273
1942
$101K ﹤0.01%
1,443
-8
1943
$101K ﹤0.01%
6,291
-2,204
1944
$101K ﹤0.01%
1,850
1945
$100K ﹤0.01%
2,213
+105
1946
$100K ﹤0.01%
4,000
1947
$100K ﹤0.01%
1,648
-27
1948
$100K ﹤0.01%
+9,544
1949
$100K ﹤0.01%
2,201
-42
1950
$100K ﹤0.01%
1,628
+208
76 77
78
79 80