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
1976
$95K ﹤0.01%
+2,000
1977
$95K ﹤0.01%
170
+9
1978
$95K ﹤0.01%
2,790
+1,788
1979
$95K ﹤0.01%
2,174
-194
1980
$94K ﹤0.01%
1,927
-448
1981
$94K ﹤0.01%
543
-17
1982
$94K ﹤0.01%
1,046
+231
1983
$93K ﹤0.01%
11,489
+693
1984
$93K ﹤0.01%
4,585
+241
1985
$93K ﹤0.01%
5,393
+239
1986
$93K ﹤0.01%
9,418
-1,901
1987
$93K ﹤0.01%
2,433
+2,423
1988
$93K ﹤0.01%
4,941
-2,815
1989
$92K ﹤0.01%
2,500
1990
$92K ﹤0.01%
6,394
-501
1991
$92K ﹤0.01%
25,688
+92
1992
$92K ﹤0.01%
3,306
-85
1993
$92K ﹤0.01%
10,088
+9,375
1994
$92K ﹤0.01%
10,516
-155
1995
$91K ﹤0.01%
6,092
+29
1996
$91K ﹤0.01%
2,698
+472
1997
$91K ﹤0.01%
1,746
-1,659
1998
$90K ﹤0.01%
2,731
+1,008
1999
$90K ﹤0.01%
4,657
-7,200
2000
$90K ﹤0.01%
4,806
-4
78 79
80
81 82