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Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $56.4B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.18%
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
2026
$19K ﹤0.01%
221
+11
2027
$19K ﹤0.01%
125
2028
$19K ﹤0.01%
452
+85
2029
$19K ﹤0.01%
800
-200
2030
$19K ﹤0.01%
570
2031
$19K ﹤0.01%
844
-3,606
2032
$19K ﹤0.01%
569
+225
2033
$19K ﹤0.01%
125
+71
2034
$19K ﹤0.01%
170
2035
$19K ﹤0.01%
4,000
2036
$19K ﹤0.01%
4,000
+2,000
2037
$18K ﹤0.01%
+1,766
2038
$18K ﹤0.01%
+248
2039
$18K ﹤0.01%
+361
2040
$18K ﹤0.01%
290
+198
2041
$18K ﹤0.01%
851
+188
2042
$18K ﹤0.01%
916
+126
2043
$18K ﹤0.01%
155
2044
$18K ﹤0.01%
292
+17
2045
$18K ﹤0.01%
1,970
+222
2046
$18K ﹤0.01%
463
-892
2047
$18K ﹤0.01%
558
-1,793
2048
$18K ﹤0.01%
376
+279
2049
$18K ﹤0.01%
466
-20
2050
$18K ﹤0.01%
421
-1,059
80 81
82
83 84