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
2601
$3K ﹤0.01%
4
2602
$3K ﹤0.01%
33
+19
2603
$2K ﹤0.01%
+20
2604
$2K ﹤0.01%
83
+30
2605
$2K ﹤0.01%
+190
2606
$2K ﹤0.01%
51
+39
2607
$2K ﹤0.01%
168
-26
2608
$2K ﹤0.01%
+16
2609
$2K ﹤0.01%
+214
2610
$2K ﹤0.01%
+77
2611
$2K ﹤0.01%
110
-29
2612
$2K ﹤0.01%
25
+11
2613
$2K ﹤0.01%
+600
2614
$2K ﹤0.01%
85
+27
2615
$2K ﹤0.01%
396
2616
$2K ﹤0.01%
125
2617
$2K ﹤0.01%
20
2618
$2K ﹤0.01%
225
2619
$2K ﹤0.01%
+100
2620
$2K ﹤0.01%
28
+12
2621
$2K ﹤0.01%
89
+42
2622
$2K ﹤0.01%
+48
2623
$2K ﹤0.01%
+194
2624
$2K ﹤0.01%
36
+23
2625
$2K ﹤0.01%
+46
103 104
105
106 107