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
1951
$23K ﹤0.01%
579
+150
1952
$23K ﹤0.01%
2,793
1953
$23K ﹤0.01%
325
+19
1954
$23K ﹤0.01%
200
1955
$23K ﹤0.01%
526
+3
1956
$23K ﹤0.01%
2,009
+1,586
1957
$23K ﹤0.01%
100
+12
1958
$23K ﹤0.01%
1,020
1959
$22K ﹤0.01%
2,500
1960
$22K ﹤0.01%
1,479
+164
1961
$22K ﹤0.01%
+2,000
1962
$22K ﹤0.01%
1,028
1963
$22K ﹤0.01%
526
+113
1964
$22K ﹤0.01%
+10,000
1965
$22K ﹤0.01%
678
1966
$22K ﹤0.01%
+431
1967
$22K ﹤0.01%
2,332
-121
1968
$22K ﹤0.01%
741
1969
$22K ﹤0.01%
500
1970
$22K ﹤0.01%
700
+233
1971
$22K ﹤0.01%
+247
1972
$22K ﹤0.01%
+194
1973
$22K ﹤0.01%
2,500
1974
$22K ﹤0.01%
614
-191
1975
$21K ﹤0.01%
856
+351
77 78
79
80 81