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
2176
$12K ﹤0.01%
159
+46
2177
$12K ﹤0.01%
238
+214
2178
$12K ﹤0.01%
308
+235
2179
$12K ﹤0.01%
415
2180
$12K ﹤0.01%
335
+169
2181
$12K ﹤0.01%
231
+24
2182
$12K ﹤0.01%
+407
2183
$12K ﹤0.01%
4,067
-70
2184
$12K ﹤0.01%
321
2185
$12K ﹤0.01%
248
+98
2186
$12K ﹤0.01%
216
2187
$12K ﹤0.01%
500
-167
2188
$12K ﹤0.01%
1,022
-7
2189
$12K ﹤0.01%
400
2190
$12K ﹤0.01%
310
2191
$11K ﹤0.01%
+300
2192
$11K ﹤0.01%
754
2193
$11K ﹤0.01%
2,202
-1,818
2194
$11K ﹤0.01%
366
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2195
$11K ﹤0.01%
+1,184
2196
$11K ﹤0.01%
324
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2197
$11K ﹤0.01%
830
-247
2198
$11K ﹤0.01%
141
-36
2199
$11K ﹤0.01%
1,022
2200
$11K ﹤0.01%
50
86 87
88
89 90