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
2701
$1K ﹤0.01%
+42
2702
$1K ﹤0.01%
+31
2703
$1K ﹤0.01%
118
+1
2704
$1K ﹤0.01%
+115
2705
$1K ﹤0.01%
48
2706
$1K ﹤0.01%
30
-306
2707
$1K ﹤0.01%
+18
2708
$1K ﹤0.01%
350
2709
$1K ﹤0.01%
+32
2710
$1K ﹤0.01%
+23
2711
$1K ﹤0.01%
545
-1,281
2712
$1K ﹤0.01%
+23
2713
$1K ﹤0.01%
+29
2714
$1K ﹤0.01%
115
2715
$1K ﹤0.01%
58
-85
2716
$1K ﹤0.01%
358
2717
$1K ﹤0.01%
+200
2718
$1K ﹤0.01%
+25
2719
$1K ﹤0.01%
79
2720
$1K ﹤0.01%
53
2721
$1K ﹤0.01%
+31
2722
$1K ﹤0.01%
+67
2723
$1K ﹤0.01%
+32
2724
$1K ﹤0.01%
13
-6
2725
$1K ﹤0.01%
24
+16
107 108
109
110 111