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
2151
$13K ﹤0.01%
187
+12
2152
$13K ﹤0.01%
750
2153
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181
+21
2154
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+340
2155
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300
+100
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960
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2157
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2158
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2159
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301
+78
2160
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2161
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+525
2162
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1,001
+418
2163
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601
2164
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555
+71
2165
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350
2166
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329
-477
2167
$13K ﹤0.01%
3,000
2168
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1,000
2169
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375
2170
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363
-24
2171
$12K ﹤0.01%
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2172
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107
2173
$12K ﹤0.01%
71
+45
2174
$12K ﹤0.01%
227
+1
2175
$12K ﹤0.01%
+85
85 86
87
88 89