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
2801
$1K ﹤0.01%
+62
2802
$1K ﹤0.01%
+59
2803
$1K ﹤0.01%
+124
2804
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+49
2805
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+128
2806
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18
2807
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+60
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9
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2809
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2810
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12
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41
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+89
2814
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+1,500
2815
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2816
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+56
2817
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93
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2818
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38
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7
-4
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-2,114
2821
-100
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2823
$0 ﹤0.01%
+150
2824
-133
2825
-412