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
2626
$2K ﹤0.01%
58
+51
2627
$2K ﹤0.01%
101
2628
$2K ﹤0.01%
60
+36
2629
$2K ﹤0.01%
350
2630
$2K ﹤0.01%
75
-119
2631
$2K ﹤0.01%
70
+49
2632
$2K ﹤0.01%
31
+10
2633
$2K ﹤0.01%
459
+131
2634
$2K ﹤0.01%
38
+24
2635
$2K ﹤0.01%
+16
2636
$2K ﹤0.01%
65
2637
$2K ﹤0.01%
+12
2638
$2K ﹤0.01%
50
+27
2639
$2K ﹤0.01%
24
-17
2640
$2K ﹤0.01%
19
+11
2641
$2K ﹤0.01%
26
-20
2642
$2K ﹤0.01%
34
+20
2643
$2K ﹤0.01%
40
+19
2644
$2K ﹤0.01%
25
+16
2645
$2K ﹤0.01%
38
+20
2646
$2K ﹤0.01%
+27
2647
$2K ﹤0.01%
55
-78
2648
$2K ﹤0.01%
+77
2649
$2K ﹤0.01%
75
+39
2650
$2K ﹤0.01%
+24
104 105
106
107 108