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
3051
– –
-6,232
3052
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-3,800
3053
$0 ﹤0.01%
15
3054
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0
3055
$0 ﹤0.01%
20
+3
3056
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-24
3057
– –
-239
3058
$0 ﹤0.01%
17
3059
$0 ﹤0.01%
13
3060
$0 ﹤0.01%
+41
3061
$0 ﹤0.01%
11
3062
– –
-74
3063
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-58
3064
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-21,000
3065
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-175
3066
$0 ﹤0.01%
+4
3067
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-70
3068
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3069
$0 ﹤0.01%
+54
3070
– –
-5,000
3071
$0 ﹤0.01%
100
-50
3072
– –
-275
3073
$0 ﹤0.01%
57
3074
– –
-12
3075
– –
-6,450
121 122
123
124 125