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
1651
$56K ﹤0.01%
270
1652
$56K ﹤0.01%
+60
1653
$56K ﹤0.01%
95
+50
1654
$56K ﹤0.01%
768
+119
1655
$56K ﹤0.01%
25,000
+8,000
1656
$55K ﹤0.01%
318
+26
1657
$55K ﹤0.01%
1,207
-369
1658
$55K ﹤0.01%
1,000
1659
$55K ﹤0.01%
+536
1660
$55K ﹤0.01%
658
-26
1661
$55K ﹤0.01%
2,122
+2,044
1662
$55K ﹤0.01%
2,725
-11,010
1663
$55K ﹤0.01%
8,150
+3,350
1664
$54K ﹤0.01%
1,283
-4,463
1665
$54K ﹤0.01%
1,955
+212
1666
$54K ﹤0.01%
+2,291
1667
$54K ﹤0.01%
1,092
-12
1668
$54K ﹤0.01%
1,012
-210
1669
$54K ﹤0.01%
924
+1
1670
$53K ﹤0.01%
1,476
+465
1671
$53K ﹤0.01%
+1,712
1672
$53K ﹤0.01%
5,000
1673
$52K ﹤0.01%
4,127
+3,744
1674
$52K ﹤0.01%
+681
1675
$52K ﹤0.01%
2,695
+1,885
65 66
67
68 69