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
2076
$17K ﹤0.01%
3,270
2077
$17K ﹤0.01%
242
2078
$16K ﹤0.01%
181
2079
$16K ﹤0.01%
278
+3
2080
$16K ﹤0.01%
777
+6
2081
$16K ﹤0.01%
1,100
2082
$16K ﹤0.01%
469
2083
$16K ﹤0.01%
302
+28
2084
$16K ﹤0.01%
4,200
2085
$16K ﹤0.01%
444
2086
$16K ﹤0.01%
283
2087
$16K ﹤0.01%
+94
2088
$16K ﹤0.01%
+1,200
2089
$16K ﹤0.01%
403
2090
$16K ﹤0.01%
2,425
-725
2091
$16K ﹤0.01%
+1,108
2092
$16K ﹤0.01%
238
2093
$16K ﹤0.01%
227
+82
2094
$16K ﹤0.01%
+78
2095
$16K ﹤0.01%
192
+20
2096
$16K ﹤0.01%
296
+20
2097
$16K ﹤0.01%
1,250
2098
$16K ﹤0.01%
80
+25
2099
$16K ﹤0.01%
153
+15
2100
$15K ﹤0.01%
152
+1
82 83
84
85 86