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
401
$3.17M 0.02%
112,890
-2,390
402
$3.16M 0.02%
36,959
+900
403
$3.15M 0.02%
34,399
+19,050
404
$3.15M 0.02%
13,241
+4,389
405
$3.14M 0.02%
27,393
-98
406
$3.14M 0.02%
42,746
-1,028
407
$3.11M 0.02%
43,042
+25,330
408
$3.11M 0.02%
11,411
+5,423
409
$3.1M 0.02%
151,107
-4,587
410
$3.1M 0.02%
17,636
+14,847
411
$3.1M 0.02%
32,178
+11,875
412
$3.1M 0.02%
13,644
+11,200
413
$3.09M 0.02%
43,660
+3,191
414
$3.08M 0.02%
239,440
+224,360
415
$3.08M 0.02%
155,576
+14,446
416
$3.07M 0.02%
32,974
+18,412
417
$3.06M 0.02%
38,568
+6,884
418
$3.06M 0.02%
76,708
+29,557
419
$3.04M 0.02%
44,361
+1,380
420
$3.02M 0.02%
106,987
+34,417
421
$3M 0.02%
212,401
-2,701
422
$2.99M 0.02%
32,202
+2,029
423
$2.97M 0.02%
12,708
+7,847
424
$2.96M 0.02%
313,386
+18,054
425
$2.96M 0.02%
679,989
+37,053
15 16
17
18 19