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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
2726
$1K ﹤0.01%
+69
2727
$1K ﹤0.01%
100
2728
$1K ﹤0.01%
69
-202
2729
$1K ﹤0.01%
22
2730
$1K ﹤0.01%
+42
2731
$1K ﹤0.01%
+31
2732
$1K ﹤0.01%
118
+1
2733
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+115
2734
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48
2735
$1K ﹤0.01%
30
-306
2736
$1K ﹤0.01%
+18
2737
$1K ﹤0.01%
350
2738
$1K ﹤0.01%
+32
2739
$1K ﹤0.01%
+23
2740
$1K ﹤0.01%
545
-1,281
2741
$1K ﹤0.01%
+23
2742
$1K ﹤0.01%
+29
2743
$1K ﹤0.01%
115
2744
$1K ﹤0.01%
58
-85
2745
$1K ﹤0.01%
358
2746
$1K ﹤0.01%
+200
2747
$1K ﹤0.01%
+25
2748
$1K ﹤0.01%
79
2749
$1K ﹤0.01%
53
2750
$1K ﹤0.01%
+31
108 109
110
111 112