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
2801
$1K ﹤0.01%
+69
2802
$1K ﹤0.01%
1,716
2803
$1K ﹤0.01%
+172
2804
$1K ﹤0.01%
+8
2805
$1K ﹤0.01%
65
+41
2806
$1K ﹤0.01%
30
+7
2807
$1K ﹤0.01%
106
-250
2808
$1K ﹤0.01%
+45
2809
$1K ﹤0.01%
+121
2810
$1K ﹤0.01%
55
+27
2811
$1K ﹤0.01%
+16
2812
$1K ﹤0.01%
+12
2813
$1K ﹤0.01%
9
+6
2814
$1K ﹤0.01%
+85
2815
$1K ﹤0.01%
41
-186
2816
$1K ﹤0.01%
+89
2817
$1K ﹤0.01%
+1,500
2818
$1K ﹤0.01%
+32
2819
$1K ﹤0.01%
+56
2820
– –
-5,000
2821
$0 ﹤0.01%
19
2822
– –
-179
2823
– –
-10,000
2824
$0 ﹤0.01%
56
2825
$0 ﹤0.01%
+22
111 112
113
114 115