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
2776
$1K ﹤0.01%
+126
2777
$1K ﹤0.01%
+152
2778
$1K ﹤0.01%
242
+134
2779
$1K ﹤0.01%
+11
2780
$1K ﹤0.01%
130
-163
2781
$1K ﹤0.01%
+40
2782
$1K ﹤0.01%
18
-2
2783
$1K ﹤0.01%
+45
2784
$1K ﹤0.01%
+69
2785
$1K ﹤0.01%
1,716
2786
$1K ﹤0.01%
+172
2787
$1K ﹤0.01%
+8
2788
$1K ﹤0.01%
65
+41
2789
$1K ﹤0.01%
30
-99
2790
$1K ﹤0.01%
37
-28
2791
$1K ﹤0.01%
1
2792
$1K ﹤0.01%
+20
2793
$1K ﹤0.01%
+55
2794
$1K ﹤0.01%
30
+7
2795
$1K ﹤0.01%
106
-250
2796
$1K ﹤0.01%
+45
2797
$1K ﹤0.01%
+121
2798
$1K ﹤0.01%
55
+27
2799
$1K ﹤0.01%
+16
2800
$1K ﹤0.01%
+12
110 111
112
113 114