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
2576
$3K ﹤0.01%
+56
2577
$3K ﹤0.01%
+158
2578
$3K ﹤0.01%
+100
2579
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632
-590
2580
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198
2581
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+142
2582
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+300
2583
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5,000
2584
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+33
2585
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125
+67
2586
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219
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2587
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+1
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45
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2589
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+405
2590
$3K ﹤0.01%
+40
2591
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119
-924
2592
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234
-116
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$3K ﹤0.01%
+72
2594
$3K ﹤0.01%
72
+38
2595
$3K ﹤0.01%
+172
2596
$3K ﹤0.01%
144
+79
2597
$3K ﹤0.01%
49
+3
2598
$3K ﹤0.01%
100
2599
$3K ﹤0.01%
23
-8
2600
$3K ﹤0.01%
269
-19,731
102 103
104
105 106