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
2251
$53K ﹤0.01%
389
+160
2252
$53K ﹤0.01%
+1,135
2253
$53K ﹤0.01%
1,337
+103
2254
$53K ﹤0.01%
1,829
-4,123
2255
$53K ﹤0.01%
512
-13
2256
$53K ﹤0.01%
1,713
+72
2257
$53K ﹤0.01%
1,836
+312
2258
$53K ﹤0.01%
1,044
+488
2259
$52K ﹤0.01%
1,172
+806
2260
$52K ﹤0.01%
+5,857
2261
$52K ﹤0.01%
2,066
-401
2262
$52K ﹤0.01%
1,309
+186
2263
$52K ﹤0.01%
1,385
+27
2264
$52K ﹤0.01%
2,035
+1,334
2265
$52K ﹤0.01%
8,923
-6
2266
$52K ﹤0.01%
800
+463
2267
$52K ﹤0.01%
2,027
+254
2268
$51K ﹤0.01%
1,322
2269
$51K ﹤0.01%
716
+561
2270
$51K ﹤0.01%
+27,104
2271
$51K ﹤0.01%
7,525
2272
$51K ﹤0.01%
3,823
+64
2273
$51K ﹤0.01%
2,938
+2,038
2274
$51K ﹤0.01%
1,133
+385
2275
$51K ﹤0.01%
988
+138
89 90
91
92 93