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
2901
– –
-102
2902
– –
-275
2903
$0 ﹤0.01%
+56
2904
– –
-23
2905
– –
-72
2906
– –
0
2907
– –
-500
2908
$0 ﹤0.01%
17
2909
– –
-14
2910
– –
-162
2911
$0 ﹤0.01%
+21
2912
$0 ﹤0.01%
5
2913
– –
-436
2914
$0 ﹤0.01%
27
2915
$0 ﹤0.01%
147
2916
– –
-10
2917
– –
-242
2918
– –
-343
2919
– –
-14
2920
$0 ﹤0.01%
100
2921
$0 ﹤0.01%
+82
2922
$0 ﹤0.01%
13
2923
$0 ﹤0.01%
120
2924
– –
-1,650
2925
– –
-300
115 116
117
118 119