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
2401
$39K ﹤0.01%
1,714
+1,500
2402
$39K ﹤0.01%
1,117
+131
2403
$39K ﹤0.01%
1,275
2404
$39K ﹤0.01%
594
+47
2405
$39K ﹤0.01%
167
-13
2406
$39K ﹤0.01%
234
-7,235
2407
$38K ﹤0.01%
103
+59
2408
$38K ﹤0.01%
1,500
2409
$38K ﹤0.01%
2,000
2410
$38K ﹤0.01%
+2,000
2411
$38K ﹤0.01%
7,023
+918
2412
$38K ﹤0.01%
+5,836
2413
$38K ﹤0.01%
1,586
+644
2414
$38K ﹤0.01%
500
2415
$38K ﹤0.01%
31
2416
$37K ﹤0.01%
1,566
+3
2417
$37K ﹤0.01%
2,500
2418
$37K ﹤0.01%
+1,050
2419
$37K ﹤0.01%
950
+630
2420
$37K ﹤0.01%
1,105
-32
2421
$37K ﹤0.01%
757
+3
2422
$37K ﹤0.01%
912
+197
2423
$37K ﹤0.01%
4,950
+2,396
2424
$37K ﹤0.01%
710
-774
2425
$37K ﹤0.01%
+6,259
95 96
97
98 99