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
801
$705K 0.01%
24,471
+2,970
802
$702K 0.01%
4,908
+1,363
803
$701K 0.01%
+10,000
804
$696K 0.01%
6,627
+5,042
805
$695K 0.01%
13,401
+10,604
806
$693K 0.01%
13,863
+9,339
807
$693K 0.01%
4,586
+491
808
$690K 0.01%
6,854
+442
809
$683K 0.01%
83,895
+1,574
810
$681K 0.01%
12,492
+1,926
811
$681K 0.01%
4,118
+3,760
812
$677K 0.01%
4,815
-92
813
$675K 0.01%
6,264
-173
814
$674K 0.01%
28,043
+2,853
815
$673K 0.01%
5,827
+2,695
816
$673K 0.01%
6,207
+99
817
$666K 0.01%
22,052
-1,678
818
$663K 0.01%
79,605
+29,616
819
$662K 0.01%
3,132
+1,190
820
$657K 0.01%
48,343
+29,412
821
$656K 0.01%
+16,237
822
$656K 0.01%
12,872
+15
823
$656K 0.01%
45,500
+5,500
824
$654K 0.01%
10,141
-15
825
$650K ﹤0.01%
3,606
-5,700
31 32
33
34 35