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
2051
$18K ﹤0.01%
987
+36
2052
$18K ﹤0.01%
916
+126
2053
$18K ﹤0.01%
155
2054
$18K ﹤0.01%
292
+17
2055
$18K ﹤0.01%
1,970
+222
2056
$18K ﹤0.01%
463
-892
2057
$18K ﹤0.01%
558
-1,793
2058
$18K ﹤0.01%
376
+279
2059
$18K ﹤0.01%
466
-20
2060
$18K ﹤0.01%
421
-1,059
2061
$18K ﹤0.01%
27,724
-840
2062
$17K ﹤0.01%
404
2063
$17K ﹤0.01%
159
+79
2064
$17K ﹤0.01%
1,632
2065
$17K ﹤0.01%
316
+236
2066
$17K ﹤0.01%
196
+27
2067
$17K ﹤0.01%
570
2068
$17K ﹤0.01%
866
+663
2069
$17K ﹤0.01%
+200
2070
$17K ﹤0.01%
145
+41
2071
$17K ﹤0.01%
893
2072
$17K ﹤0.01%
14
-4
2073
$17K ﹤0.01%
174
-235
2074
$17K ﹤0.01%
914
2075
$17K ﹤0.01%
264
-326
81 82
83
84 85