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
251
$8.01M 0.06%
129,925
+7,548
252
$7.7M 0.06%
101,321
+83,671
253
$7.65M 0.06%
218,988
+47,480
254
$7.63M 0.06%
13,858
+1,624
255
$7.62M 0.06%
83,313
-837
256
$7.52M 0.06%
15,411
+4,923
257
$7.47M 0.06%
65,980
+38,930
258
$7.39M 0.06%
133,998
-184
259
$7.38M 0.06%
72,569
+19,700
260
$7.38M 0.06%
489,005
+32,641
261
$7.34M 0.06%
262,626
+189,385
262
$7.28M 0.06%
167,610
-944
263
$7.24M 0.05%
151,087
+15,593
264
$7.19M 0.05%
218,319
+3,603
265
$7.14M 0.05%
920,296
+1,263
266
$7.09M 0.05%
113,042
+12,918
267
$7.07M 0.05%
352,748
+23,592
268
$7.07M 0.05%
16,840
-177
269
$7M 0.05%
194,429
+40,291
270
$6.99M 0.05%
59,624
+17,621
271
$6.9M 0.05%
74,048
+6,663
272
$6.86M 0.05%
82,895
+37,934
273
$6.82M 0.05%
42,817
+5,049
274
$6.8M 0.05%
24,837
-985
275
$6.63M 0.05%
437,700
+30,200
9 10
11
12 13