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
2176
$64K ﹤0.01%
3,800
2177
$64K ﹤0.01%
3,829
-647
2178
$64K ﹤0.01%
2,105
+105
2179
$63K ﹤0.01%
1,218
+881
2180
$63K ﹤0.01%
2,219
+1,095
2181
$63K ﹤0.01%
434
+163
2182
$62K ﹤0.01%
3,439
-123
2183
$62K ﹤0.01%
4,094
+33
2184
$62K ﹤0.01%
8,275
+3,000
2185
$62K ﹤0.01%
1,758
-42
2186
$62K ﹤0.01%
2,920
+62
2187
$62K ﹤0.01%
17,190
+280
2188
$62K ﹤0.01%
1,507
-130
2189
$61K ﹤0.01%
12,140
+4,214
2190
$61K ﹤0.01%
12,881
+1,000
2191
$61K ﹤0.01%
+14,006
2192
$61K ﹤0.01%
3,590
2193
$61K ﹤0.01%
1,089
-437
2194
$61K ﹤0.01%
772
+150
2195
$61K ﹤0.01%
989
+516
2196
$61K ﹤0.01%
1,064
+81
2197
$61K ﹤0.01%
2,617
+14
2198
$61K ﹤0.01%
1,472
+384
2199
$60K ﹤0.01%
4,894
2200
$60K ﹤0.01%
9,094
+8,689
86 87
88
89 90