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
2601
$3K ﹤0.01%
104
+52
2602
$3K ﹤0.01%
155
2603
$2K ﹤0.01%
21
-3,108
2604
$2K ﹤0.01%
493
-278
2605
$2K ﹤0.01%
360
2606
$2K ﹤0.01%
1,000
2607
$2K ﹤0.01%
71
2608
$2K ﹤0.01%
500
-8,000
2609
$2K ﹤0.01%
+20
2610
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83
+30
2611
$2K ﹤0.01%
+190
2612
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51
+39
2613
$2K ﹤0.01%
168
-26
2614
$2K ﹤0.01%
+16
2615
$2K ﹤0.01%
+214
2616
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+77
2617
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110
-29
2618
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25
+11
2619
$2K ﹤0.01%
+600
2620
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85
+27
2621
$2K ﹤0.01%
396
2622
$2K ﹤0.01%
125
2623
$2K ﹤0.01%
20
2624
$2K ﹤0.01%
225
2625
$2K ﹤0.01%
+100
103 104
105
106 107