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
2101
$15K ﹤0.01%
265
-34
2102
$15K ﹤0.01%
7
2103
$15K ﹤0.01%
118
+28
2104
$15K ﹤0.01%
117
-215
2105
$15K ﹤0.01%
+900
2106
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500
2107
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2,349
2108
$15K ﹤0.01%
+1,530
2109
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439
2110
$15K ﹤0.01%
380
-400
2111
$15K ﹤0.01%
81
-87
2112
$15K ﹤0.01%
1,112
2113
$15K ﹤0.01%
2,212
+178
2114
$15K ﹤0.01%
2,299
-4,982
2115
$15K ﹤0.01%
1,582
-15
2116
$15K ﹤0.01%
4,000
+2,000
2117
$15K ﹤0.01%
452
2118
$15K ﹤0.01%
254
+4
2119
$15K ﹤0.01%
583
+207
2120
$15K ﹤0.01%
+60
2121
$15K ﹤0.01%
680
+30
2122
$15K ﹤0.01%
300
2123
$15K ﹤0.01%
999
-41
2124
$15K ﹤0.01%
1,500
2125
$15K ﹤0.01%
223
-16
83 84
85
86 87