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
$13.2B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,118
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$115M
3
+$91.5M
4
ACGL icon
Arch Capital
ACGL
+$69.2M
5
AMZN icon
Amazon
AMZN
+$45.6M

Top Sells

1
+$138M
2
+$98.7M
3
+$92.3M
4
AWK icon
American Water Works
AWK
+$54M
5
SEDG icon
SolarEdge
SEDG
+$45.7M

Sector Composition

1 Technology 20.64%
2 Financials 15.05%
3 Healthcare 13.07%
4 Consumer Discretionary 9.61%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$4K ﹤0.01%
33
+3
2502
$4K ﹤0.01%
145
2503
$4K ﹤0.01%
52
+27
2504
$4K ﹤0.01%
110
-18
2505
$4K ﹤0.01%
246
+3
2506
$4K ﹤0.01%
+121
2507
$4K ﹤0.01%
71
-3
2508
$4K ﹤0.01%
1,464
+9
2509
$4K ﹤0.01%
+52
2510
$4K ﹤0.01%
290
2511
$4K ﹤0.01%
118
-347
2512
$4K ﹤0.01%
+53
2513
$4K ﹤0.01%
108
+71
2514
$4K ﹤0.01%
147
2515
$4K ﹤0.01%
154
-478
2516
$4K ﹤0.01%
74
+25
2517
$4K ﹤0.01%
60
2518
$4K ﹤0.01%
200
2519
$4K ﹤0.01%
2,000
2520
$4K ﹤0.01%
+1,200
2521
$4K ﹤0.01%
+1,300
2522
$4K ﹤0.01%
+553
2523
$4K ﹤0.01%
+1,300
2524
$4K ﹤0.01%
+291
2525
$4K ﹤0.01%
+54
99 100
101
102 103