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
2251
$9K ﹤0.01%
69
2252
$9K ﹤0.01%
539
2253
$9K ﹤0.01%
131
+72
2254
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160
-120
2255
$9K ﹤0.01%
869
+15
2256
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+200
2257
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+150
2258
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300
2259
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257
-24
2260
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+219
2261
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+238
2262
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82
+28
2263
$9K ﹤0.01%
1,500
2264
$9K ﹤0.01%
+1,130
2265
$9K ﹤0.01%
+1,100
2266
$9K ﹤0.01%
635
2267
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595
+150
2268
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389
+6
2269
$9K ﹤0.01%
200
2270
$9K ﹤0.01%
45
+5
2271
$9K ﹤0.01%
+570
2272
$9K ﹤0.01%
153
+67
2273
$9K ﹤0.01%
100
2274
$9K ﹤0.01%
+167
2275
$9K ﹤0.01%
+500
89 90
91
92 93