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
2476
$4K ﹤0.01%
841
-12,225
2477
$4K ﹤0.01%
+66
2478
$4K ﹤0.01%
106
+27
2479
$4K ﹤0.01%
80
+32
2480
$4K ﹤0.01%
626
2481
$4K ﹤0.01%
2,000
2482
$4K ﹤0.01%
+12
2483
$4K ﹤0.01%
+42
2484
$4K ﹤0.01%
200
2485
$4K ﹤0.01%
120
2486
$4K ﹤0.01%
138
-19
2487
$4K ﹤0.01%
72
2488
$4K ﹤0.01%
15
+8
2489
$4K ﹤0.01%
9
-1
2490
$4K ﹤0.01%
34
+21
2491
$4K ﹤0.01%
+720
2492
$4K ﹤0.01%
77
2493
$4K ﹤0.01%
237
-89
2494
$4K ﹤0.01%
310
2495
$4K ﹤0.01%
193
+129
2496
$4K ﹤0.01%
107
+28
2497
$4K ﹤0.01%
242
2498
$4K ﹤0.01%
+367
2499
$4K ﹤0.01%
96
+49
2500
$4K ﹤0.01%
207
98 99
100
101 102