Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $51.1B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
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 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$4K ﹤0.01%
118
-347
2477
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147
2478
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154
-478
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2,000
2481
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+1,200
2482
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+1,300
2483
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47
2484
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43
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2485
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2486
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60
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91
+6
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51
-9
2489
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65
+36
2490
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74
+15
2491
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687
-31
2492
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472
-4,167
2493
$4K ﹤0.01%
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2494
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106
+27
2495
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80
+32
2496
$4K ﹤0.01%
626
2497
$4K ﹤0.01%
2,000
2498
$4K ﹤0.01%
+12
2499
$4K ﹤0.01%
+42
2500
$4K ﹤0.01%
200
98 99
100
101 102