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
2326
$46K ﹤0.01%
1,265
+361
2327
$46K ﹤0.01%
2,209
+492
2328
$46K ﹤0.01%
933
+554
2329
$46K ﹤0.01%
413
+173
2330
$46K ﹤0.01%
1,137
-542
2331
$46K ﹤0.01%
2,041
-1,532
2332
$46K ﹤0.01%
417
+27
2333
$45K ﹤0.01%
2,944
-485
2334
$45K ﹤0.01%
1,395
+71
2335
$45K ﹤0.01%
769
+282
2336
$45K ﹤0.01%
972
-641
2337
$45K ﹤0.01%
775
+145
2338
$45K ﹤0.01%
775
-4,206
2339
$45K ﹤0.01%
2,250
-32,864
2340
$45K ﹤0.01%
1,406
-7,879
2341
$44K ﹤0.01%
357
+41
2342
$44K ﹤0.01%
+1,390
2343
$44K ﹤0.01%
1,459
-302
2344
$44K ﹤0.01%
1,038
+583
2345
$44K ﹤0.01%
942
-3
2346
$44K ﹤0.01%
1,650
2347
$44K ﹤0.01%
2,303
-67
2348
$44K ﹤0.01%
+1,528
2349
$44K ﹤0.01%
1,114
2350
$44K ﹤0.01%
718
+290
92 93
94
95 96