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
2026
$86K ﹤0.01%
6,892
+819
2027
$86K ﹤0.01%
8,779
2028
$85K ﹤0.01%
2,020
+2
2029
$85K ﹤0.01%
2,787
-17,689
2030
$85K ﹤0.01%
4,517
+26
2031
$85K ﹤0.01%
12,087
2032
$85K ﹤0.01%
+3,000
2033
$84K ﹤0.01%
3,511
2034
$84K ﹤0.01%
2,135
+14
2035
$84K ﹤0.01%
2,017
-18
2036
$84K ﹤0.01%
984
+229
2037
$83K ﹤0.01%
1,966
-68
2038
$83K ﹤0.01%
1,401
2039
$83K ﹤0.01%
2,477
+656
2040
$83K ﹤0.01%
5,994
-3,990
2041
$83K ﹤0.01%
5,738
+3,271
2042
$83K ﹤0.01%
4,658
-8,172
2043
$83K ﹤0.01%
915
+830
2044
$83K ﹤0.01%
8,500
2045
$83K ﹤0.01%
4,188
2046
$82K ﹤0.01%
1,942
+128
2047
$82K ﹤0.01%
4,104
+57
2048
$82K ﹤0.01%
2,326
+1,289
2049
$82K ﹤0.01%
+1,360
2050
$82K ﹤0.01%
3,133
-163
80 81
82
83 84