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
1576
$68K ﹤0.01%
1,425
-297
1577
$68K ﹤0.01%
321
+110
1578
$67K ﹤0.01%
669
1579
$67K ﹤0.01%
2,235
-8,706
1580
$67K ﹤0.01%
270
+185
1581
$67K ﹤0.01%
1,586
-1,752
1582
$67K ﹤0.01%
3,013
+57
1583
$67K ﹤0.01%
+2,248
1584
$67K ﹤0.01%
1,300
+300
1585
$66K ﹤0.01%
7,553
1586
$66K ﹤0.01%
686
+22
1587
$66K ﹤0.01%
277
+97
1588
$66K ﹤0.01%
1,741
+1,543
1589
$66K ﹤0.01%
+2,323
1590
$66K ﹤0.01%
3,900
+5
1591
$66K ﹤0.01%
1,349
-372,228
1592
$66K ﹤0.01%
+2,211
1593
$66K ﹤0.01%
15,161
-309
1594
$66K ﹤0.01%
+418
1595
$66K ﹤0.01%
2,223
-1,309
1596
$65K ﹤0.01%
382
-82
1597
$65K ﹤0.01%
638
+1
1598
$65K ﹤0.01%
1,387
-501
1599
$65K ﹤0.01%
4,512
1600
$64K ﹤0.01%
3,688
+1,538
62 63
64
65 66