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
276
$6.58M 0.05%
78,979
+28,700
277
$6.57M 0.05%
97,364
+4,819
278
$6.51M 0.05%
126,121
-2,944
279
$6.5M 0.05%
47,033
+7,712
280
$6.49M 0.05%
56,836
+838
281
$6.34M 0.05%
223,858
+50,319
282
$6.29M 0.05%
67,782
-2,456
283
$6.29M 0.05%
311,642
+43,321
284
$6.22M 0.05%
39,185
+13,505
285
$6.18M 0.05%
33,973
+3,825
286
$6.18M 0.05%
65,062
+21,719
287
$6.16M 0.05%
44,183
+4,587
288
$6.04M 0.05%
22,562
+1,695
289
$6.03M 0.05%
103,185
+48,570
290
$6.01M 0.05%
34,578
+1,233
291
$5.99M 0.05%
170,894
+9,835
292
$5.98M 0.05%
316,537
+951
293
$5.97M 0.05%
105,179
+1,312
294
$5.96M 0.05%
143,122
+116,298
295
$5.88M 0.04%
65,653
+3,653
296
$5.82M 0.04%
23,735
+10,357
297
$5.78M 0.04%
422,732
+63,170
298
$5.75M 0.04%
196,432
+10,463
299
$5.75M 0.04%
52,664
+35,660
300
$5.73M 0.04%
112,359
+3,855
10 11
12
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