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Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $56.4B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.18%
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
1626
$59K ﹤0.01%
5,891
1627
$59K ﹤0.01%
2,276
+1,334
1628
$59K ﹤0.01%
1,358
-982
1629
$58K ﹤0.01%
4,000
1630
$58K ﹤0.01%
800
+200
1631
$58K ﹤0.01%
318
+34
1632
$58K ﹤0.01%
3,395
+1,175
1633
$58K ﹤0.01%
257
+51
1634
$58K ﹤0.01%
739
+3
1635
$57K ﹤0.01%
2,443
+300
1636
$57K ﹤0.01%
1,421
1637
$57K ﹤0.01%
2,940
1638
$57K ﹤0.01%
2,821
+12
1639
$57K ﹤0.01%
3,538
+1,879
1640
$57K ﹤0.01%
4,211
+268
1641
$57K ﹤0.01%
1,131
+1
1642
$56K ﹤0.01%
+3,405
1643
$56K ﹤0.01%
+5,000
1644
$56K ﹤0.01%
1,400
+934
1645
$56K ﹤0.01%
4,800
1646
$56K ﹤0.01%
270
1647
$56K ﹤0.01%
+60
1648
$56K ﹤0.01%
95
+50
1649
$56K ﹤0.01%
768
+119
1650
$56K ﹤0.01%
25,000
+8,000
64 65
66
67 68