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
2526
$4K ﹤0.01%
112
+12
2527
$4K ﹤0.01%
+53
2528
$4K ﹤0.01%
108
+71
2529
$3K ﹤0.01%
87
2530
$3K ﹤0.01%
35
+18
2531
$3K ﹤0.01%
58
2532
$3K ﹤0.01%
40
+32
2533
$3K ﹤0.01%
86
+52
2534
$3K ﹤0.01%
+63
2535
$3K ﹤0.01%
92
-50
2536
$3K ﹤0.01%
11
+8
2537
$3K ﹤0.01%
90
+49
2538
$3K ﹤0.01%
43
-11
2539
$3K ﹤0.01%
174
-6,880
2540
$3K ﹤0.01%
20
-66
2541
$3K ﹤0.01%
38
+22
2542
$3K ﹤0.01%
29
2543
$3K ﹤0.01%
169
2544
$3K ﹤0.01%
405
2545
$3K ﹤0.01%
72
+39
2546
$3K ﹤0.01%
27
+19
2547
$3K ﹤0.01%
125
2548
$3K ﹤0.01%
+89
2549
$3K ﹤0.01%
220
+144
2550
$3K ﹤0.01%
235
100 101
102
103 104