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
2551
$3K ﹤0.01%
+89
2552
$3K ﹤0.01%
220
+144
2553
$3K ﹤0.01%
235
2554
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60
2555
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347
-204,653
2556
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+33
2557
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112
-144
2558
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26
+13
2559
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173
+92
2560
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73
-1,242
2561
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332
2562
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88
+54
2563
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70
+36
2564
$3K ﹤0.01%
+56
2565
$3K ﹤0.01%
+158
2566
$3K ﹤0.01%
+100
2567
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632
-590
2568
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198
2569
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+142
2570
$3K ﹤0.01%
+300
2571
$3K ﹤0.01%
5,000
2572
$3K ﹤0.01%
+33
2573
$3K ﹤0.01%
125
+67
2574
$3K ﹤0.01%
219
-792
2575
$3K ﹤0.01%
+1
101 102
103
104 105