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
1601
$63K ﹤0.01%
2,275
+100
1602
$63K ﹤0.01%
667
-25
1603
$62K ﹤0.01%
960
+60
1604
$62K ﹤0.01%
5,000
-1,015
1605
$62K ﹤0.01%
326
+10
1606
$62K ﹤0.01%
370
-20
1607
$62K ﹤0.01%
4,122
1608
$62K ﹤0.01%
3,100
-3,181
1609
$62K ﹤0.01%
2,204
+1,028
1610
$62K ﹤0.01%
1,037
+133
1611
$62K ﹤0.01%
1,120
+3
1612
$62K ﹤0.01%
2,397
+397
1613
$62K ﹤0.01%
5,250
+3,500
1614
$61K ﹤0.01%
2,077
+747
1615
$61K ﹤0.01%
3,000
1616
$61K ﹤0.01%
+11
1617
$61K ﹤0.01%
1,290
1618
$60K ﹤0.01%
1,250
-1,399
1619
$60K ﹤0.01%
1,164
+1,000
1620
$60K ﹤0.01%
111
-28
1621
$59K ﹤0.01%
116
+14
1622
$59K ﹤0.01%
2,492
+10
1623
$59K ﹤0.01%
664
1624
$59K ﹤0.01%
+1,250
1625
$59K ﹤0.01%
1,336
+746
63 64
65
66 67