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
2651
$2K ﹤0.01%
68
+9
2652
$2K ﹤0.01%
164
+112
2653
$2K ﹤0.01%
+52
2654
$2K ﹤0.01%
250
-6,050
2655
$2K ﹤0.01%
+120
2656
$2K ﹤0.01%
+99
2657
$2K ﹤0.01%
21
-3,108
2658
$2K ﹤0.01%
493
-278
2659
$2K ﹤0.01%
360
2660
$2K ﹤0.01%
1,000
2661
$2K ﹤0.01%
71
2662
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500
-8,000
2663
$2K ﹤0.01%
70
+30
2664
$2K ﹤0.01%
50
2665
$2K ﹤0.01%
+122
2666
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122
+104
2667
$2K ﹤0.01%
96
2668
$2K ﹤0.01%
200
2669
$2K ﹤0.01%
653
+141
2670
$2K ﹤0.01%
1
2671
$2K ﹤0.01%
378
-21
2672
$2K ﹤0.01%
120
2673
$2K ﹤0.01%
+61
2674
$2K ﹤0.01%
95
+71
2675
$2K ﹤0.01%
91
105 106
107
108 109