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
901
$519K ﹤0.01%
2,954
+2,249
902
$516K ﹤0.01%
18,461
903
$515K ﹤0.01%
4,708
+251
904
$513K ﹤0.01%
7,125
+6,601
905
$509K ﹤0.01%
10,771
+38
906
$508K ﹤0.01%
20,000
907
$506K ﹤0.01%
3,315
+578
908
$505K ﹤0.01%
13,603
-1,423
909
$505K ﹤0.01%
4,002
+528
910
$503K ﹤0.01%
38,973
+33,233
911
$502K ﹤0.01%
17,308
+3,998
912
$502K ﹤0.01%
2,186
-7
913
$499K ﹤0.01%
2,176
-629
914
$499K ﹤0.01%
14,804
915
$496K ﹤0.01%
7,270
+1,217
916
$493K ﹤0.01%
5,639
+6
917
$489K ﹤0.01%
1,407
-970
918
$489K ﹤0.01%
1,705
+116
919
$489K ﹤0.01%
22,367
920
$484K ﹤0.01%
6,927
+1,677
921
$484K ﹤0.01%
11,738
+988
922
$483K ﹤0.01%
7,598
+4
923
$483K ﹤0.01%
8,299
-371
924
$482K ﹤0.01%
13,020
-1,164
925
$482K ﹤0.01%
30,708
+2,414
35 36
37
38 39