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
2626
$2K ﹤0.01%
28
+12
2627
$2K ﹤0.01%
89
+42
2628
$2K ﹤0.01%
+48
2629
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+194
2630
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36
+23
2631
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70
+30
2632
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50
2633
$2K ﹤0.01%
+122
2634
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122
+104
2635
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96
2636
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200
2637
$2K ﹤0.01%
653
+141
2638
$2K ﹤0.01%
1
2639
$2K ﹤0.01%
378
-21
2640
$2K ﹤0.01%
120
2641
$2K ﹤0.01%
+61
2642
$2K ﹤0.01%
95
+71
2643
$2K ﹤0.01%
91
2644
$2K ﹤0.01%
47
+13
2645
$2K ﹤0.01%
83
+41
2646
$2K ﹤0.01%
+183
2647
$2K ﹤0.01%
+38
2648
$2K ﹤0.01%
+189
2649
$2K ﹤0.01%
+46
2650
$2K ﹤0.01%
58
+51
104 105
106
107 108