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
2501
$4K ﹤0.01%
120
2502
$4K ﹤0.01%
138
-19
2503
$4K ﹤0.01%
72
2504
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15
+8
2505
$4K ﹤0.01%
9
-1
2506
$4K ﹤0.01%
34
+21
2507
$4K ﹤0.01%
193
+129
2508
$4K ﹤0.01%
96
+49
2509
$4K ﹤0.01%
207
2510
$4K ﹤0.01%
33
+3
2511
$4K ﹤0.01%
145
2512
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52
+27
2513
$4K ﹤0.01%
110
-18
2514
$4K ﹤0.01%
246
+3
2515
$4K ﹤0.01%
+121
2516
$4K ﹤0.01%
71
-3
2517
$4K ﹤0.01%
1,464
+9
2518
$4K ﹤0.01%
+53
2519
$4K ﹤0.01%
108
+71
2520
$4K ﹤0.01%
74
+25
2521
$4K ﹤0.01%
60
2522
$4K ﹤0.01%
+553
2523
$4K ﹤0.01%
+1,300
2524
$4K ﹤0.01%
+291
2525
$4K ﹤0.01%
+54
99 100
101
102 103