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
2301
$8K ﹤0.01%
1,045
+24
2302
$8K ﹤0.01%
207
-6,543
2303
$8K ﹤0.01%
121
2304
$8K ﹤0.01%
300
2305
$8K ﹤0.01%
282
+2
2306
$8K ﹤0.01%
+47
2307
$8K ﹤0.01%
113
+101
2308
$8K ﹤0.01%
40
-138
2309
$8K ﹤0.01%
+87
2310
$8K ﹤0.01%
42
2311
$8K ﹤0.01%
18
-41
2312
$8K ﹤0.01%
550
-1,225
2313
$8K ﹤0.01%
809
2314
$8K ﹤0.01%
55
+17
2315
$7K ﹤0.01%
1,000
2316
$7K ﹤0.01%
74
2317
$7K ﹤0.01%
1,276
+250
2318
$7K ﹤0.01%
236
2319
$7K ﹤0.01%
244
2320
$7K ﹤0.01%
221
+27
2321
$7K ﹤0.01%
+1,000
2322
$7K ﹤0.01%
92
+64
2323
$7K ﹤0.01%
189
+62
2324
$7K ﹤0.01%
343
-3,450
2325
$7K ﹤0.01%
400
91 92
93
94 95