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
301
$5.72M 0.04%
84,716
+2,208
302
$5.69M 0.04%
68,725
-1,303
303
$5.69M 0.04%
111,984
+13,357
304
$5.68M 0.04%
131,606
+37,260
305
$5.64M 0.04%
116,160
+53,807
306
$5.63M 0.04%
104,615
+3,114
307
$5.58M 0.04%
168,844
+58,011
308
$5.56M 0.04%
122,141
+31,812
309
$5.54M 0.04%
225,697
+92,613
310
$5.47M 0.04%
41,338
+278
311
$5.43M 0.04%
67,721
+6,942
312
$5.42M 0.04%
102,281
+12,485
313
$5.41M 0.04%
242,761
-16,462
314
$5.34M 0.04%
96,867
+3,819
315
$5.33M 0.04%
25,676
+7,774
316
$5.28M 0.04%
261,000
-9,770
317
$5.17M 0.04%
53,924
+19,066
318
$5.16M 0.04%
76,421
+6,190
319
$5.14M 0.04%
112,563
+95,912
320
$5.1M 0.04%
82,770
-1,758
321
$5.08M 0.04%
23,953
+1,391
322
$5.05M 0.04%
346,836
+194,783
323
$5.05M 0.04%
17,808
+11,767
324
$5.03M 0.04%
60,476
+3,067
325
$5.02M 0.04%
13,218
+6,321
11 12
13
14 15