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
351
$4.27M 0.03%
16,437
+4,642
352
$4.23M 0.03%
21,737
+2,764
353
$4.21M 0.03%
49,140
+31,051
354
$4.18M 0.03%
32,109
+2,426
355
$4.14M 0.03%
42,720
+7,011
356
$4.12M 0.03%
15,068
+2,644
357
$4.11M 0.03%
21,728
+9,462
358
$4.03M 0.03%
102,545
+35,779
359
$4.02M 0.03%
135,365
+62,330
360
$3.99M 0.03%
18,455
+9,063
361
$3.94M 0.03%
29,909
+20,064
362
$3.93M 0.03%
48,334
+4,370
363
$3.91M 0.03%
18,907
-83
364
$3.88M 0.03%
9,455
+2,551
365
$3.88M 0.03%
27,613
+23,528
366
$3.86M 0.03%
81,730
+34,730
367
$3.85M 0.03%
41,319
+5,849
368
$3.82M 0.03%
34,796
-1,300
369
$3.82M 0.03%
102,534
-18,258
370
$3.82M 0.03%
41,635
+11,560
371
$3.8M 0.03%
11,453
+1,821
372
$3.79M 0.03%
39,621
+2,811
373
$3.77M 0.03%
26,611
+15,896
374
$3.76M 0.03%
62,648
-2,234
375
$3.75M 0.03%
72,839
-14,777
13 14
15
16 17