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 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
$2K ﹤0.01%
396
2627
$2K ﹤0.01%
125
2628
$2K ﹤0.01%
20
2629
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+100
2630
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28
+12
2631
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89
+42
2632
$2K ﹤0.01%
+48
2633
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+194
2634
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36
+23
2635
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+46
2636
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58
+51
2637
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101
2638
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60
+36
2639
$2K ﹤0.01%
350
2640
$2K ﹤0.01%
75
-119
2641
$2K ﹤0.01%
70
+49
2642
$2K ﹤0.01%
31
+10
2643
$2K ﹤0.01%
459
+131
2644
$2K ﹤0.01%
38
+24
2645
$2K ﹤0.01%
65
2646
$2K ﹤0.01%
+12
2647
$2K ﹤0.01%
50
+27
2648
$2K ﹤0.01%
24
-17
2649
$2K ﹤0.01%
19
+11
2650
$2K ﹤0.01%
26
-20
104 105
106
107 108