Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $45.6B
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
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
+$123M
2
+$102M
3
+$100M
4
ACGL icon
Arch Capital
ACGL
+$76M
5
RL icon
Ralph Lauren
RL
+$55.9M

Top Sells

1
+$144M
2
+$101M
3
+$98.8M
4
AWK icon
American Water Works
AWK
+$53.8M
5
SEDG icon
SolarEdge
SEDG
+$52.7M

Sector Composition

1 Technology 20.64%
2 Financials 15.05%
3 Healthcare 13.07%
4 Consumer Discretionary 9.61%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.6M 0.08%
109,894
+36,461
227
$10.5M 0.08%
122,513
-18,949
228
$9.83M 0.07%
104,127
-47,264
229
$9.75M 0.07%
105,448
-16,068
230
$9.38M 0.07%
310,750
-109,917
231
$9.27M 0.07%
306,426
+73,308
232
$9.01M 0.07%
91,010
+25,529
233
$8.89M 0.07%
123,046
-5,414
234
$8.88M 0.07%
69,602
+10,748
235
$8.84M 0.07%
121,306
-1,171
236
$8.78M 0.07%
60,049
+23,817
237
$8.77M 0.07%
216,716
-4,490
238
$8.76M 0.07%
220,922
-3,323
239
$8.75M 0.07%
144,927
+79,345
240
$8.74M 0.07%
12,234
+5,748
241
$8.71M 0.07%
16,103
+4,009
242
$8.48M 0.06%
235,668
+146,117
243
$8.47M 0.06%
79,967
-795
244
$8.4M 0.06%
70,667
+15,952
245
$8.4M 0.06%
32,450
+8,737
246
$8.38M 0.06%
97,117
+1,363
247
$8.37M 0.06%
59,467
+56,148
248
$8.31M 0.06%
38,432
+10,558
249
$8.23M 0.06%
145,831
-12,800
250
$8.21M 0.06%
205,437
+135,070
8 9
10
11 12