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
2376
$41K ﹤0.01%
740
+157
2377
$41K ﹤0.01%
1,067
+15
2378
$41K ﹤0.01%
7,893
-20,532
2379
$41K ﹤0.01%
1,056
+52
2380
$41K ﹤0.01%
500
-1,404
2381
$41K ﹤0.01%
846
-41
2382
$41K ﹤0.01%
287
-147
2383
$41K ﹤0.01%
+3,497
2384
$41K ﹤0.01%
846
2385
$41K ﹤0.01%
1,434
+235
2386
$40K ﹤0.01%
+460
2387
$40K ﹤0.01%
3,800
-28
2388
$40K ﹤0.01%
1,942
-196
2389
$40K ﹤0.01%
1,766
-356
2390
$40K ﹤0.01%
1,769
+1,600
2391
$40K ﹤0.01%
2,075
+2,000
2392
$40K ﹤0.01%
562
+148
2393
$40K ﹤0.01%
2,612
2394
$40K ﹤0.01%
968
+264
2395
$40K ﹤0.01%
366
+128
2396
$40K ﹤0.01%
1,818
+1,218
2397
$40K ﹤0.01%
4,160
2398
$40K ﹤0.01%
18,101
-2,000
2399
$40K ﹤0.01%
1,457
+57
2400
$39K ﹤0.01%
8,254
+207
94 95
96
97 98