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
1301
$144K ﹤0.01%
5,050
+810
1302
$143K ﹤0.01%
7,087
-3,128
1303
$143K ﹤0.01%
802
-118
1304
$142K ﹤0.01%
+4,444
1305
$141K ﹤0.01%
+7,058
1306
$141K ﹤0.01%
2,820
+310
1307
$141K ﹤0.01%
5,055
1308
$140K ﹤0.01%
5,740
+173
1309
$140K ﹤0.01%
6,345
-2,859
1310
$139K ﹤0.01%
10,000
-2,000
1311
$138K ﹤0.01%
6,099
1312
$138K ﹤0.01%
3,600
-9,745
1313
$138K ﹤0.01%
7,084
+7,073
1314
$138K ﹤0.01%
+10,000
1315
$137K ﹤0.01%
6,339
+12
1316
$137K ﹤0.01%
5,812
+2,996
1317
$137K ﹤0.01%
1,403
+383
1318
$137K ﹤0.01%
6,965
-3,742
1319
$137K ﹤0.01%
15,258
-3,310
1320
$137K ﹤0.01%
4,321
+1,041
1321
$136K ﹤0.01%
1,480
+250
1322
$136K ﹤0.01%
3,402
1323
$136K ﹤0.01%
1,247
-1,698
1324
$136K ﹤0.01%
14,960
-671
1325
$136K ﹤0.01%
+11,249
51 52
53
54 55