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
2051
$82K ﹤0.01%
3,881
+1,121
2052
$81K ﹤0.01%
5,193
-110,569
2053
$81K ﹤0.01%
1,077
-199
2054
$81K ﹤0.01%
4,531
2055
$81K ﹤0.01%
1,576
+1,240
2056
$81K ﹤0.01%
4,534
-2,572
2057
$81K ﹤0.01%
2,450
2058
$80K ﹤0.01%
5,471
+242
2059
$80K ﹤0.01%
730
-31
2060
$80K ﹤0.01%
1,232
+1,134
2061
$80K ﹤0.01%
1,052
-55
2062
$80K ﹤0.01%
1,020
+148
2063
$80K ﹤0.01%
5,671
2064
$80K ﹤0.01%
1,011
+59
2065
$80K ﹤0.01%
+5,401
2066
$80K ﹤0.01%
2,272
-475
2067
$80K ﹤0.01%
3,684
-89
2068
$79K ﹤0.01%
3,895
2069
$79K ﹤0.01%
1,883
2070
$79K ﹤0.01%
1,780
+259
2071
$79K ﹤0.01%
4,752
+102
2072
$79K ﹤0.01%
3,065
-8,071
2073
$79K ﹤0.01%
703
-44
2074
$79K ﹤0.01%
9,250
2075
$78K ﹤0.01%
1,254
81 82
83
84 85