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
2651
$2K ﹤0.01%
101
2652
$2K ﹤0.01%
60
+36
2653
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350
2654
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75
-119
2655
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70
+49
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31
+10
2657
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473
+135
2658
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38
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2659
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2660
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50
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19
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2665
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40
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2668
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25
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2669
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38
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2670
$2K ﹤0.01%
+27
2671
$2K ﹤0.01%
55
-78
2672
$2K ﹤0.01%
110
2673
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+77
2674
$2K ﹤0.01%
+50
2675
$2K ﹤0.01%
75
+39
105 106
107
108 109