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
2776
$1K ﹤0.01%
+36
2777
$1K ﹤0.01%
+22
2778
$1K ﹤0.01%
121
-208
2779
$1K ﹤0.01%
112
-20,115
2780
$1K ﹤0.01%
100
-910
2781
$1K ﹤0.01%
+11
2782
$1K ﹤0.01%
15
2783
$1K ﹤0.01%
+50
2784
$1K ﹤0.01%
+126
2785
$1K ﹤0.01%
+152
2786
$1K ﹤0.01%
+69
2787
$1K ﹤0.01%
1,716
2788
$1K ﹤0.01%
+172
2789
$1K ﹤0.01%
+8
2790
$1K ﹤0.01%
65
+41
2791
$1K ﹤0.01%
30
-99
2792
$1K ﹤0.01%
37
-28
2793
$1K ﹤0.01%
1
2794
$1K ﹤0.01%
+20
2795
$1K ﹤0.01%
+55
2796
$1K ﹤0.01%
30
+7
2797
$1K ﹤0.01%
106
-250
2798
$1K ﹤0.01%
+45
2799
$1K ﹤0.01%
+121
2800
$1K ﹤0.01%
55
+27
110 111
112
113 114