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
2551
$3K ﹤0.01%
60
2552
$3K ﹤0.01%
347
-204,653
2553
$3K ﹤0.01%
+33
2554
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112
-144
2555
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26
+13
2556
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173
+92
2557
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73
-1,242
2558
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332
2559
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88
+54
2560
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70
+36
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+56
2562
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+158
2563
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+100
2564
$3K ﹤0.01%
632
-590
2565
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198
2566
$3K ﹤0.01%
+142
2567
$3K ﹤0.01%
+300
2568
$3K ﹤0.01%
5,000
2569
$3K ﹤0.01%
+33
2570
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125
+67
2571
$3K ﹤0.01%
219
-792
2572
$3K ﹤0.01%
+1
2573
$3K ﹤0.01%
45
+35
2574
$3K ﹤0.01%
+405
2575
$3K ﹤0.01%
+40
101 102
103
104 105