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
376
$3.74M 0.03%
8,384
+72
377
$3.68M 0.03%
70,558
+42,955
378
$3.67M 0.03%
27,571
-1,145
379
$3.66M 0.03%
14,969
-7,974
380
$3.64M 0.03%
407,585
-1,335
381
$3.64M 0.03%
90,881
+1,244
382
$3.64M 0.03%
30,333
+13,701
383
$3.62M 0.03%
19,502
-271
384
$3.6M 0.03%
81,700
-1,821
385
$3.53M 0.03%
52,716
+17,372
386
$3.52M 0.03%
16,335
+328
387
$3.52M 0.03%
182,224
+5,587
388
$3.5M 0.03%
59,518
-1,371
389
$3.49M 0.03%
43,880
-816
390
$3.45M 0.03%
23,756
+5,849
391
$3.35M 0.03%
48,385
+13,130
392
$3.35M 0.03%
123,412
+6,753
393
$3.31M 0.03%
22,253
-1,023
394
$3.31M 0.03%
19,341
+457
395
$3.29M 0.02%
80,129
+43,833
396
$3.28M 0.02%
38,160
+37,114
397
$3.25M 0.02%
16,308
+7,532
398
$3.24M 0.02%
271,561
+33,825
399
$3.24M 0.02%
8,691
+2
400
$3.23M 0.02%
101,500
+3,244
14 15
16
17 18