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Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $56.4B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.18%
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
2651
$2K ﹤0.01%
75
+39
2652
$2K ﹤0.01%
+24
2653
$2K ﹤0.01%
68
+9
2654
$2K ﹤0.01%
164
+112
2655
$2K ﹤0.01%
+52
2656
$2K ﹤0.01%
25
-605
2657
$2K ﹤0.01%
+99
2658
$2K ﹤0.01%
21
-3,108
2659
$2K ﹤0.01%
493
-278
2660
$2K ﹤0.01%
360
2661
$2K ﹤0.01%
1,000
2662
$2K ﹤0.01%
71
2663
$2K ﹤0.01%
500
-8,000
2664
$2K ﹤0.01%
70
+30
2665
$2K ﹤0.01%
50
2666
$2K ﹤0.01%
+122
2667
$2K ﹤0.01%
122
+104
2668
$2K ﹤0.01%
96
2669
$2K ﹤0.01%
200
2670
$2K ﹤0.01%
653
+141
2671
$2K ﹤0.01%
1
2672
$2K ﹤0.01%
378
-21
2673
$2K ﹤0.01%
120
2674
$2K ﹤0.01%
+61
2675
$2K ﹤0.01%
95
+71
105 106
107
108 109