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
176
$23.6M 0.13%
393,411
+11,065
177
$23.5M 0.12%
754,049
-61,609
178
$23.1M 0.12%
369,511
-1,063
179
$23M 0.12%
136,237
+119,061
180
$22.8M 0.12%
165,746
+484
181
$22.7M 0.12%
187,049
-2,989
182
$22.6M 0.12%
321,076
-45,504
183
$22.6M 0.12%
363,506
+49,483
184
$22.6M 0.12%
671,549
+57,425
185
$22.5M 0.12%
406,544
+11,142
186
$22.5M 0.12%
55
+1
187
$22.4M 0.12%
2,239,764
+133,414
188
$22M 0.12%
311,537
-372
189
$21.6M 0.11%
762,911
+430,207
190
$21.6M 0.11%
158,353
+3,209
191
$21.3M 0.11%
44,181
-1,385
192
$21.2M 0.11%
94,916
+1,181
193
$20.8M 0.11%
365,186
+21,556
194
$20.7M 0.11%
298,190
-772
195
$20.7M 0.11%
410,995
+407,149
196
$20.6M 0.11%
1,149,651
-42,798
197
$20.6M 0.11%
251,405
+158,899
198
$20.6M 0.11%
269,203
-14,184
199
$20.3M 0.11%
154,625
-35,392
200
$20.1M 0.11%
455,699
+29,998
6 7
8
9 10