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
2401
$6K ﹤0.01%
321
+300
2402
$6K ﹤0.01%
287
2403
$6K ﹤0.01%
+214
2404
$6K ﹤0.01%
555
2405
$6K ﹤0.01%
+954
2406
$5K ﹤0.01%
+500
2407
$5K ﹤0.01%
308
+130
2408
$5K ﹤0.01%
227
-31,244
2409
$5K ﹤0.01%
1,215
+399
2410
$5K ﹤0.01%
145
2411
$5K ﹤0.01%
63
2412
$5K ﹤0.01%
+300
2413
$5K ﹤0.01%
+181
2414
$5K ﹤0.01%
2,000
2415
$5K ﹤0.01%
149
2416
$5K ﹤0.01%
65
+19
2417
$5K ﹤0.01%
200
2418
$5K ﹤0.01%
540
2419
$5K ﹤0.01%
+460
2420
$5K ﹤0.01%
66
-57
2421
$5K ﹤0.01%
+185
2422
$5K ﹤0.01%
97
2423
$5K ﹤0.01%
816
+22
2424
$5K ﹤0.01%
48
-134
2425
$5K ﹤0.01%
589
+192
95 96
97
98 99