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
3026
$0 ﹤0.01%
47
-1
3027
– –
-143
3028
– –
-6,232
3029
– –
-3,800
3030
$0 ﹤0.01%
15
3031
– –
0
3032
$0 ﹤0.01%
20
+3
3033
– –
-1,300
3034
– –
-767
3035
$0 ﹤0.01%
+142
3036
– –
-750
3037
$0 ﹤0.01%
90
-1,030
3038
– –
-19
3039
$0 ﹤0.01%
50
3040
– –
-16
3041
– –
-38
3042
– –
-1,260
3043
– –
-113
3044
– –
-1,003
3045
– –
-459
3046
– –
-24
3047
– –
-239
3048
$0 ﹤0.01%
17
3049
$0 ﹤0.01%
13
3050
$0 ﹤0.01%
+41
120 121
122
123 124