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
2676
$2K ﹤0.01%
+24
2677
$2K ﹤0.01%
68
+9
2678
$2K ﹤0.01%
164
+112
2679
$2K ﹤0.01%
+52
2680
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25
-605
2681
$2K ﹤0.01%
+120
2682
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+99
2683
$1K ﹤0.01%
93
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2684
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38
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2685
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7
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+34
2688
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7
+5
2689
$1K ﹤0.01%
+92
2690
$1K ﹤0.01%
11
2691
$1K ﹤0.01%
+625
2692
$1K ﹤0.01%
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2694
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2695
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90
-40
2696
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16
+10
2697
$1K ﹤0.01%
+34
2698
$1K ﹤0.01%
100
2699
$1K ﹤0.01%
69
-202
2700
$1K ﹤0.01%
22
106 107
108
109 110