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
2426
$37K ﹤0.01%
530
-398
2427
$36K ﹤0.01%
+933
2428
$36K ﹤0.01%
1,262
+2
2429
$36K ﹤0.01%
2,230
-44
2430
$36K ﹤0.01%
1,532
-114,249
2431
$36K ﹤0.01%
778
-7
2432
$36K ﹤0.01%
1,409
+1,255
2433
$36K ﹤0.01%
1,500
+700
2434
$36K ﹤0.01%
+515
2435
$36K ﹤0.01%
2,205
+195
2436
$36K ﹤0.01%
1,571
+671
2437
$36K ﹤0.01%
395
+58
2438
$35K ﹤0.01%
1,134
-873
2439
$35K ﹤0.01%
3,301
+2,507
2440
$35K ﹤0.01%
1,331
-3,627
2441
$35K ﹤0.01%
848
+22
2442
$35K ﹤0.01%
877
+4
2443
$35K ﹤0.01%
2,563
+797
2444
$35K ﹤0.01%
+1,700
2445
$35K ﹤0.01%
332
-64
2446
$35K ﹤0.01%
2,158
+458
2447
$35K ﹤0.01%
1,275
2448
$35K ﹤0.01%
936
+754
2449
$35K ﹤0.01%
1,570
+191
2450
$34K ﹤0.01%
478
+56
96 97
98
99 100