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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
2676
$2K ﹤0.01%
91
2677
$2K ﹤0.01%
47
+13
2678
$2K ﹤0.01%
83
+41
2679
$2K ﹤0.01%
+183
2680
$2K ﹤0.01%
+38
2681
$2K ﹤0.01%
+189
2682
$2K ﹤0.01%
+120
2683
$1K ﹤0.01%
12
+9
2684
$1K ﹤0.01%
+67
2685
$1K ﹤0.01%
41
-186
2686
$1K ﹤0.01%
+89
2687
$1K ﹤0.01%
+1,500
2688
$1K ﹤0.01%
+32
2689
$1K ﹤0.01%
+56
2690
$1K ﹤0.01%
93
+23
2691
$1K ﹤0.01%
66
2692
$1K ﹤0.01%
+30
2693
$1K ﹤0.01%
90
-40
2694
$1K ﹤0.01%
16
+10
2695
$1K ﹤0.01%
+34
2696
$1K ﹤0.01%
+20
2697
$1K ﹤0.01%
+33
2698
$1K ﹤0.01%
2,020
2699
$1K ﹤0.01%
+100
2700
$1K ﹤0.01%
+102
106 107
108
109 110