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
2851
– –
-6,501
2852
$0 ﹤0.01%
17
2853
$0 ﹤0.01%
13
2854
$0 ﹤0.01%
+41
2855
$0 ﹤0.01%
11
2856
– –
-74
2857
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-58
2858
– –
-78
2859
– –
-1,000
2860
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-21,000
2861
– –
-175
2862
$0 ﹤0.01%
+4
2863
– –
-6,450
2864
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-2,567
2865
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-25
2866
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2867
$0 ﹤0.01%
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2868
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21
-12
2869
$0 ﹤0.01%
+38
2870
– –
-27
2871
$0 ﹤0.01%
1
-40
2872
$0 ﹤0.01%
4
2873
– –
-5,000
2874
$0 ﹤0.01%
+11
2875
$0 ﹤0.01%
+14,750
113 114
115
116 117