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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
3001
$0 ﹤0.01%
+11
3002
– –
0
3003
$0 ﹤0.01%
+5
3004
– –
-184
3005
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-5,000
3006
– –
-452
3007
$0 ﹤0.01%
+104
3008
$0 ﹤0.01%
+80
3009
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-200
3010
$0 ﹤0.01%
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3011
$0 ﹤0.01%
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3012
$0 ﹤0.01%
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3013
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-30
3014
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3015
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3016
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-483
3018
$0 ﹤0.01%
21
3019
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-207
3020
– –
-905
3021
$0 ﹤0.01%
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3022
$0 ﹤0.01%
+15
3023
$0 ﹤0.01%
104
-207
3024
– –
-730
3025
– –
-723
119 120
121
122 123