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
2751
$1K ﹤0.01%
+45
2752
$1K ﹤0.01%
+69
2753
$1K ﹤0.01%
1,716
2754
$1K ﹤0.01%
+172
2755
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+8
2756
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65
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2757
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30
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2759
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2760
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2761
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+55
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30
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2763
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-250
2764
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+45
2765
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+121
2766
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55
+27
2767
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2768
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+33
2769
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2,020
2770
$1K ﹤0.01%
55
-224
2771
$1K ﹤0.01%
+44
2772
$1K ﹤0.01%
+48
2773
$1K ﹤0.01%
50
2774
$1K ﹤0.01%
25
2775
$1K ﹤0.01%
+100
109 110
111
112 113