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
1926
$24K ﹤0.01%
+893
1927
$24K ﹤0.01%
1,100
1928
$24K ﹤0.01%
1,689
-1,964
1929
$24K ﹤0.01%
1,525
1930
$24K ﹤0.01%
1,048
-9,191
1931
$24K ﹤0.01%
2,600
-949
1932
$24K ﹤0.01%
2,000
1933
$24K ﹤0.01%
480
+45
1934
$24K ﹤0.01%
234
+6
1935
$24K ﹤0.01%
107
1936
$24K ﹤0.01%
245
-51
1937
$24K ﹤0.01%
1,726
+65
1938
$24K ﹤0.01%
1,900
1939
$24K ﹤0.01%
971
+533
1940
$24K ﹤0.01%
409
1941
$24K ﹤0.01%
2,700
-2,832
1942
$24K ﹤0.01%
+2,200
1943
$23K ﹤0.01%
500
1944
$23K ﹤0.01%
340
+305
1945
$23K ﹤0.01%
500
-412
1946
$23K ﹤0.01%
+503
1947
$23K ﹤0.01%
432
+391
1948
$23K ﹤0.01%
+208
1949
$23K ﹤0.01%
+500
1950
$23K ﹤0.01%
3,334
+79
76 77
78
79 80