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
2701
$1K ﹤0.01%
+25
2702
$1K ﹤0.01%
11
2703
$1K ﹤0.01%
+40
2704
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66
2705
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16
+10
2706
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+34
2707
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2708
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144
2709
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58
+21
2710
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100
-50
2711
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245
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2712
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2713
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2714
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48
2715
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58
-85
2716
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2717
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+200
2718
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+92
2719
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+45
2720
$1K ﹤0.01%
+128
2721
$1K ﹤0.01%
18
2722
$1K ﹤0.01%
+60
2723
$1K ﹤0.01%
12
+9
2724
$1K ﹤0.01%
+67
2725
$1K ﹤0.01%
+11
107 108
109
110 111