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
2676
$2K ﹤0.01%
47
+13
2677
$2K ﹤0.01%
83
+41
2678
$2K ﹤0.01%
+183
2679
$2K ﹤0.01%
+38
2680
$2K ﹤0.01%
+189
2681
$2K ﹤0.01%
+50
2682
$2K ﹤0.01%
110
2683
$1K ﹤0.01%
+43
2684
$1K ﹤0.01%
+625
2685
$1K ﹤0.01%
+34
2686
$1K ﹤0.01%
7
+5
2687
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2688
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11
2689
$1K ﹤0.01%
+25
2690
$1K ﹤0.01%
58
-85
2691
$1K ﹤0.01%
66
2692
$1K ﹤0.01%
+30
2693
$1K ﹤0.01%
90
-40
2694
$1K ﹤0.01%
16
+10
2695
$1K ﹤0.01%
+34
2696
$1K ﹤0.01%
+20
2697
$1K ﹤0.01%
+33
2698
$1K ﹤0.01%
2,020
2699
$1K ﹤0.01%
55
-224
2700
$1K ﹤0.01%
+44
106 107
108
109 110