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
2801
$1K ﹤0.01%
+64
2802
$1K ﹤0.01%
+69
2803
$1K ﹤0.01%
+12
2804
$1K ﹤0.01%
+62
2805
$1K ﹤0.01%
+59
2806
$1K ﹤0.01%
+124
2807
$1K ﹤0.01%
+49
2808
$1K ﹤0.01%
+128
2809
$1K ﹤0.01%
18
2810
$1K ﹤0.01%
+60
2811
$1K ﹤0.01%
9
+6
2812
$1K ﹤0.01%
+85
2813
$1K ﹤0.01%
12
+9
2814
$1K ﹤0.01%
+67
2815
$1K ﹤0.01%
41
-186
2816
$1K ﹤0.01%
+89
2817
$1K ﹤0.01%
+1,500
2818
$1K ﹤0.01%
+32
2819
$1K ﹤0.01%
+56
2820
$0 ﹤0.01%
17
2821
– –
-14,065
2822
– –
-1,273
2823
– –
-774
2824
– –
-2,114
2825
– –
-100
111 112
113
114 115