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
2076
$78K ﹤0.01%
1,353
-22,352
2077
$78K ﹤0.01%
693
+354
2078
$78K ﹤0.01%
841
2079
$78K ﹤0.01%
3,342
+1,741
2080
$78K ﹤0.01%
1,634
+541
2081
$78K ﹤0.01%
6,855
2082
$78K ﹤0.01%
4,998
+2,400
2083
$78K ﹤0.01%
1,273
-107
2084
$77K ﹤0.01%
2,430
+529
2085
$77K ﹤0.01%
3,480
-10,134
2086
$77K ﹤0.01%
910
+4
2087
$77K ﹤0.01%
+2,550
2088
$76K ﹤0.01%
2,340
-112
2089
$76K ﹤0.01%
2,636
-15
2090
$76K ﹤0.01%
914
+298
2091
$76K ﹤0.01%
329
+65
2092
$75K ﹤0.01%
573
2093
$75K ﹤0.01%
6,737
+2,718
2094
$75K ﹤0.01%
1,154
+252
2095
$75K ﹤0.01%
3,664
+1,114
2096
$74K ﹤0.01%
1,080
-231
2097
$74K ﹤0.01%
2,117
+174
2098
$74K ﹤0.01%
2,611
-946
2099
$74K ﹤0.01%
3,671
+83
2100
$74K ﹤0.01%
+2,165
82 83
84
85 86