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
326
$5M 0.04%
70,402
-4,974
327
$5M 0.04%
52,013
+32,580
328
$5M 0.04%
16,393
+4,350
329
$4.99M 0.04%
78,645
+26,232
330
$4.9M 0.04%
32,316
-2,538
331
$4.9M 0.04%
102,344
+5,937
332
$4.85M 0.04%
19,349
+52
333
$4.85M 0.04%
302,168
+4,928
334
$4.84M 0.04%
60,460
+39,990
335
$4.84M 0.04%
316,960
+4,540
336
$4.83M 0.04%
17,543
+1,258
337
$4.75M 0.04%
69,955
+1,946
338
$4.7M 0.04%
40,213
+6,734
339
$4.64M 0.04%
210,487
+160,324
340
$4.63M 0.04%
59,370
+37,318
341
$4.6M 0.03%
10,676
+2,222
342
$4.6M 0.03%
97,238
+46,195
343
$4.59M 0.03%
23,594
-239
344
$4.55M 0.03%
98,870
-2,149,552
345
$4.49M 0.03%
118,547
+37,146
346
$4.46M 0.03%
34,211
+6,209
347
$4.45M 0.03%
29,892
+7,016
348
$4.43M 0.03%
60,880
+1,412
349
$4.42M 0.03%
160,440
+20,805
350
$4.34M 0.03%
12,815
+5,823
12 13
14
15 16