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
2951
– –
-149,000
2952
– –
-25
2953
$0 ﹤0.01%
+18
2954
$0 ﹤0.01%
16
-1,125
2955
$0 ﹤0.01%
7
-10
2956
– –
-5
2957
$0 ﹤0.01%
1
2958
$0 ﹤0.01%
14
-18
2959
– –
0
2960
$0 ﹤0.01%
36
2961
– –
-2,308
2962
$0 ﹤0.01%
+70
2963
– –
-457
2964
$0 ﹤0.01%
15
2965
– –
-61
2966
– –
-7
2967
– –
-10,000
2968
– –
-502
2969
$0 ﹤0.01%
+255
2970
$0 ﹤0.01%
+8
2971
– –
-35
2972
– –
-367
2973
– –
-5,000
2974
$0 ﹤0.01%
19
2975
– –
-179
117 118
119
120 121