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
2651
$2K ﹤0.01%
19
+11
2652
$2K ﹤0.01%
26
-20
2653
$2K ﹤0.01%
34
+20
2654
$2K ﹤0.01%
40
+19
2655
$2K ﹤0.01%
25
+16
2656
$2K ﹤0.01%
38
+20
2657
$2K ﹤0.01%
+27
2658
$2K ﹤0.01%
55
-78
2659
$2K ﹤0.01%
110
2660
$2K ﹤0.01%
+77
2661
$2K ﹤0.01%
75
+39
2662
$2K ﹤0.01%
68
+9
2663
$2K ﹤0.01%
164
+112
2664
$2K ﹤0.01%
+52
2665
$2K ﹤0.01%
25
-605
2666
$2K ﹤0.01%
+120
2667
$2K ﹤0.01%
+99
2668
$2K ﹤0.01%
21
-3,108
2669
$2K ﹤0.01%
493
-278
2670
$2K ﹤0.01%
360
2671
$2K ﹤0.01%
1,000
2672
$2K ﹤0.01%
71
2673
$2K ﹤0.01%
70
+30
2674
$2K ﹤0.01%
50
2675
$2K ﹤0.01%
+122
105 106
107
108 109