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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
2751
$1K ﹤0.01%
+67
2752
$1K ﹤0.01%
+32
2753
$1K ﹤0.01%
13
-6
2754
$1K ﹤0.01%
24
+16
2755
$1K ﹤0.01%
99
2756
$1K ﹤0.01%
+30
2757
$1K ﹤0.01%
+30
2758
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20
2759
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2760
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18
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2761
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85
2762
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132
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2763
$1K ﹤0.01%
51
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2764
$1K ﹤0.01%
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2765
$1K ﹤0.01%
+36
2766
$1K ﹤0.01%
+22
2767
$1K ﹤0.01%
121
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2768
$1K ﹤0.01%
112
-20,115
2769
$1K ﹤0.01%
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-910
2770
$1K ﹤0.01%
+11
2771
$1K ﹤0.01%
15
2772
$1K ﹤0.01%
+50
2773
$1K ﹤0.01%
+126
2774
$1K ﹤0.01%
+152
2775
$1K ﹤0.01%
242
+134
109 110
111
112 113