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
2526
$4K ﹤0.01%
+750
2527
$4K ﹤0.01%
200
-100
2528
$4K ﹤0.01%
112
+12
2529
$3K ﹤0.01%
826
+326
2530
$3K ﹤0.01%
95
+71
2531
$3K ﹤0.01%
104
+52
2532
$3K ﹤0.01%
53
2533
$3K ﹤0.01%
157
+140
2534
– –
-1
2535
$3K ﹤0.01%
+84
2536
$3K ﹤0.01%
250
2537
$3K ﹤0.01%
87
2538
$3K ﹤0.01%
298
2539
$3K ﹤0.01%
155
2540
$3K ﹤0.01%
112
-144
2541
$3K ﹤0.01%
315
2542
$3K ﹤0.01%
87
2543
$3K ﹤0.01%
35
+18
2544
$3K ﹤0.01%
58
2545
$3K ﹤0.01%
40
+32
2546
$3K ﹤0.01%
86
+52
2547
$3K ﹤0.01%
+63
2548
$3K ﹤0.01%
92
-50
2549
$3K ﹤0.01%
11
+8
2550
$3K ﹤0.01%
90
+49
100 101
102
103 104