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
1726
$43K ﹤0.01%
+7,000
1727
$43K ﹤0.01%
2,405
+2,025
1728
$43K ﹤0.01%
555
+71
1729
$43K ﹤0.01%
3,024
1730
$43K ﹤0.01%
1,000
1731
$42K ﹤0.01%
300
1732
$42K ﹤0.01%
1,134
-110
1733
$42K ﹤0.01%
277
+23
1734
$42K ﹤0.01%
700
1735
$42K ﹤0.01%
+1,660
1736
$42K ﹤0.01%
550
-100
1737
$42K ﹤0.01%
+10,000
1738
$41K ﹤0.01%
56
1739
$41K ﹤0.01%
2,058
+1,000
1740
$41K ﹤0.01%
1,029
+29
1741
$41K ﹤0.01%
1,123
+684
1742
$41K ﹤0.01%
268
-500
1743
$41K ﹤0.01%
3,757
+992
1744
$40K ﹤0.01%
2,110
+61
1745
$40K ﹤0.01%
2,664
-36
1746
$40K ﹤0.01%
917
1747
$40K ﹤0.01%
1,070
+460
1748
$40K ﹤0.01%
1,533
-230
1749
$40K ﹤0.01%
6,445
+5,445
1750
$39K ﹤0.01%
428
-16
68 69
70
71 72