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
2126
$14K ﹤0.01%
+500
2127
$14K ﹤0.01%
142
-3
2128
$14K ﹤0.01%
458
+38
2129
$14K ﹤0.01%
700
+300
2130
$14K ﹤0.01%
250
2131
$14K ﹤0.01%
106
-32
2132
$14K ﹤0.01%
144
+5
2133
$14K ﹤0.01%
932
-37
2134
$14K ﹤0.01%
582
+9
2135
$14K ﹤0.01%
3,016
2136
$14K ﹤0.01%
525
+29
2137
$14K ﹤0.01%
+75
2138
$14K ﹤0.01%
+74
2139
$14K ﹤0.01%
1,013
2140
$14K ﹤0.01%
420
-206
2141
$14K ﹤0.01%
572
2142
– –
0
2143
$14K ﹤0.01%
+800
2144
$14K ﹤0.01%
+293
2145
$14K ﹤0.01%
+774
2146
$14K ﹤0.01%
256
-78
2147
$13K ﹤0.01%
+100
2148
$13K ﹤0.01%
868
-40,089
2149
$13K ﹤0.01%
218
+165
2150
$13K ﹤0.01%
246
84 85
86
87 88