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
1801
$35K ﹤0.01%
3,559
-13,762
1802
$35K ﹤0.01%
+500
1803
$35K ﹤0.01%
200
1804
$34K ﹤0.01%
253
+33
1805
$34K ﹤0.01%
3,794
1806
$34K ﹤0.01%
453
+358
1807
$34K ﹤0.01%
484
1808
$34K ﹤0.01%
147
+129
1809
$34K ﹤0.01%
+5,715
1810
$34K ﹤0.01%
2,762
1811
$34K ﹤0.01%
244
+4
1812
$34K ﹤0.01%
1,881
-9,749
1813
$34K ﹤0.01%
+359
1814
$34K ﹤0.01%
428
+6
1815
$34K ﹤0.01%
1,491
1816
$33K ﹤0.01%
5,050
1817
$33K ﹤0.01%
948
1818
$33K ﹤0.01%
5,070
-207
1819
$33K ﹤0.01%
1,350
1820
$33K ﹤0.01%
1,128
1821
$33K ﹤0.01%
1,136
1822
$33K ﹤0.01%
6,799
+40
1823
$33K ﹤0.01%
+2,260
1824
$33K ﹤0.01%
437
-53
1825
$33K ﹤0.01%
177
+102
71 72
73
74 75