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
1401
$111K ﹤0.01%
6,395
+4
1402
$111K ﹤0.01%
6,975
1403
$109K ﹤0.01%
1,095
+264
1404
$109K ﹤0.01%
438
+45
1405
$109K ﹤0.01%
1,514
+2
1406
$109K ﹤0.01%
10,250
-120
1407
$108K ﹤0.01%
2,960
-440
1408
$108K ﹤0.01%
2,139
-1,870
1409
$108K ﹤0.01%
3,416
-130
1410
$107K ﹤0.01%
1,446
+946
1411
$106K ﹤0.01%
3,002
1412
$106K ﹤0.01%
676
+3
1413
$106K ﹤0.01%
705
+68
1414
$106K ﹤0.01%
4,762
1415
– –
0
1416
$105K ﹤0.01%
1,170
-229
1417
$105K ﹤0.01%
2,355
1418
$105K ﹤0.01%
1,094
-163
1419
$105K ﹤0.01%
3,896
-3,107
1420
$105K ﹤0.01%
17,502
-10,751
1421
$105K ﹤0.01%
2,020
+3
1422
$105K ﹤0.01%
5,720
-13,000
1423
$104K ﹤0.01%
8,907
+469
1424
$104K ﹤0.01%
1,681
+833
1425
$104K ﹤0.01%
4,092
+348
55 56
57
58 59