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
1826
$33K ﹤0.01%
1,950
+800
1827
$33K ﹤0.01%
1,152
+24
1828
$33K ﹤0.01%
4,865
1829
$33K ﹤0.01%
1,012
1830
$33K ﹤0.01%
278
-62
1831
$32K ﹤0.01%
1,700
1832
$32K ﹤0.01%
3,125
1833
$32K ﹤0.01%
2,914
+2,000
1834
$32K ﹤0.01%
8
1835
$32K ﹤0.01%
1,808
-18
1836
$32K ﹤0.01%
5,448
-490
1837
$32K ﹤0.01%
240
-2
1838
$31K ﹤0.01%
460
1839
$31K ﹤0.01%
324
+52
1840
$31K ﹤0.01%
+1,398
1841
$31K ﹤0.01%
233
+26
1842
$31K ﹤0.01%
556
+198
1843
$31K ﹤0.01%
300
1844
$31K ﹤0.01%
3,039
+1,239
1845
$31K ﹤0.01%
932
+548
1846
$30K ﹤0.01%
1,857
-204
1847
$30K ﹤0.01%
920
1848
$30K ﹤0.01%
+753
1849
$30K ﹤0.01%
534
+12
1850
$30K ﹤0.01%
412
+298
72 73
74
75 76