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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
2701
$1K ﹤0.01%
24
2702
$1K ﹤0.01%
99
+38
2703
$1K ﹤0.01%
+131
2704
$1K ﹤0.01%
+85
2705
$1K ﹤0.01%
170
-85
2706
$1K ﹤0.01%
26
2707
$1K ﹤0.01%
+25
2708
$1K ﹤0.01%
57
2709
$1K ﹤0.01%
37
2710
$1K ﹤0.01%
+40
2711
$1K ﹤0.01%
26
2712
$1K ﹤0.01%
+2
2713
$1K ﹤0.01%
+19
2714
$1K ﹤0.01%
+363
2715
$1K ﹤0.01%
+13
2716
$1K ﹤0.01%
+136
2717
$1K ﹤0.01%
+32
2718
$1K ﹤0.01%
144
2719
$1K ﹤0.01%
58
+21
2720
$1K ﹤0.01%
119
+85
2721
$1K ﹤0.01%
98
2722
$1K ﹤0.01%
18
2723
$1K ﹤0.01%
100
-50
2724
$1K ﹤0.01%
245
-176
2725
$1K ﹤0.01%
+64
107 108
109
110 111