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 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2801
$1K ﹤0.01%
+121
2802
$1K ﹤0.01%
55
+27
2803
$1K ﹤0.01%
+16
2804
$1K ﹤0.01%
+12
2805
$1K ﹤0.01%
+62
2806
$1K ﹤0.01%
+59
2807
$1K ﹤0.01%
+124
2808
$1K ﹤0.01%
+49
2809
$1K ﹤0.01%
+128
2810
$1K ﹤0.01%
18
2811
$1K ﹤0.01%
+60
2812
$1K ﹤0.01%
12
+9
2813
$1K ﹤0.01%
+67
2814
$1K ﹤0.01%
41
-186
2815
$1K ﹤0.01%
+89
2816
$1K ﹤0.01%
+1,500
2817
$1K ﹤0.01%
+32
2818
$1K ﹤0.01%
+56
2819
$1K ﹤0.01%
93
+23
2820
– –
-3,206
2821
– –
-578
2822
$0 ﹤0.01%
+50
2823
$0 ﹤0.01%
+108
2824
– –
-1,273
2825
– –
-774
111 112
113
114 115