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
2351
$7K ﹤0.01%
81
-18,669
2352
$6K ﹤0.01%
+187
2353
$6K ﹤0.01%
78
-70
2354
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442
2355
$6K ﹤0.01%
731
-760
2356
$6K ﹤0.01%
113
+24
2357
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126
2358
$6K ﹤0.01%
639
2359
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41
2360
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331
+235
2361
$6K ﹤0.01%
857
2362
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615
-110
2363
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241
-90
2364
$6K ﹤0.01%
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2365
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34
2366
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2367
$6K ﹤0.01%
1,000
2368
$6K ﹤0.01%
1,548
2369
$6K ﹤0.01%
100
2370
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35
+25
2371
$6K ﹤0.01%
100
2372
$6K ﹤0.01%
448
-196
2373
$6K ﹤0.01%
350
2374
$6K ﹤0.01%
269
-51
2375
$6K ﹤0.01%
185
+3
93 94
95
96 97