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
2151
$67K ﹤0.01%
6,114
2152
$67K ﹤0.01%
559
-6
2153
$66K ﹤0.01%
3,198
2154
$66K ﹤0.01%
1,713
+448
2155
$66K ﹤0.01%
4,412
-3,719
2156
$66K ﹤0.01%
1,243
+494
2157
$66K ﹤0.01%
8,869
+3,120
2158
$66K ﹤0.01%
1,352
-549
2159
$66K ﹤0.01%
+2,423
2160
$66K ﹤0.01%
4,812
+16
2161
$66K ﹤0.01%
1,396
+52
2162
$66K ﹤0.01%
3,250
2163
$66K ﹤0.01%
4,027
-1,373
2164
$66K ﹤0.01%
1,473
-3,835
2165
$66K ﹤0.01%
8,013
+650
2166
$66K ﹤0.01%
+10,518
2167
$65K ﹤0.01%
5,000
2168
$65K ﹤0.01%
3,918
+2,125
2169
$65K ﹤0.01%
7,207
+212
2170
$65K ﹤0.01%
1,544
+341
2171
$65K ﹤0.01%
1,350
-73
2172
$65K ﹤0.01%
1,354
-60
2173
$65K ﹤0.01%
799
+29
2174
$65K ﹤0.01%
3,100
2175
$65K ﹤0.01%
5,728
+5,524
85 86
87
88 89