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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
2826
– –
-133
2827
– –
-3,726
2828
$0 ﹤0.01%
172
+18
2829
– –
-486
2830
$0 ﹤0.01%
8
2831
$0 ﹤0.01%
30
-124
2832
– –
-38,069
2833
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-24
2834
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-899
2835
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-483
2836
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-2,477
2837
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-500
2838
– –
-27,608
2839
$0 ﹤0.01%
250
2840
$0 ﹤0.01%
27
2841
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-35
2842
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-1,200
2843
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-70
2844
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-5,000
2845
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-50
2846
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-78
2847
– –
-26
2848
$0 ﹤0.01%
+26
2849
$0 ﹤0.01%
4
2850
$0 ﹤0.01%
+265
112 113
114
115 116