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
2101
$74K ﹤0.01%
2,000
2102
$74K ﹤0.01%
72,000
+67,000
2103
$73K ﹤0.01%
874
+391
2104
$73K ﹤0.01%
+1,800
2105
$73K ﹤0.01%
10,009
-4,292
2106
$73K ﹤0.01%
843
+111
2107
$72K ﹤0.01%
14,300
+1,289
2108
$72K ﹤0.01%
1,565
-50,022
2109
$72K ﹤0.01%
1,293
-131
2110
$72K ﹤0.01%
5,597
+3,547
2111
$72K ﹤0.01%
3,030
-1,500
2112
$71K ﹤0.01%
1,791
+476
2113
$71K ﹤0.01%
2,803
+15
2114
$71K ﹤0.01%
2,251
+1
2115
$71K ﹤0.01%
690
-312
2116
$71K ﹤0.01%
6,618
+40
2117
$71K ﹤0.01%
1,252
+13
2118
$71K ﹤0.01%
8,313
-432
2119
$70K ﹤0.01%
2,612
+612
2120
$70K ﹤0.01%
422
+220
2121
$70K ﹤0.01%
+10,837
2122
$70K ﹤0.01%
699
+16
2123
$70K ﹤0.01%
14,203
-4,908
2124
$70K ﹤0.01%
3,568
-73
2125
$70K ﹤0.01%
9,522
-19
83 84
85
86 87