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
426
$2.95M 0.02%
24,991
+1,325
427
$2.94M 0.02%
21,346
+1,718
428
$2.94M 0.02%
55,300
+18,542
429
$2.91M 0.02%
262,211
+8,116
430
$2.91M 0.02%
11,889
+4,083
431
$2.9M 0.02%
61,872
+10,592
432
$2.9M 0.02%
52,985
+9,317
433
$2.9M 0.02%
13,811
+5,755
434
$2.89M 0.02%
8,580
+4,469
435
$2.89M 0.02%
32,852
+13,477
436
$2.87M 0.02%
27,981
+8,167
437
$2.87M 0.02%
23,840
+1,679
438
$2.83M 0.02%
56,686
+7,076
439
$2.79M 0.02%
24,106
+507
440
$2.79M 0.02%
42,257
-16,464
441
$2.78M 0.02%
8,202
+5,627
442
$2.74M 0.02%
13,564
+6,767
443
$2.73M 0.02%
37,780
+573
444
$2.73M 0.02%
11,551
+599
445
$2.72M 0.02%
48,437
+1,012
446
$2.7M 0.02%
34,670
+28,952
447
$2.68M 0.02%
77,334
+17,627
448
$2.66M 0.02%
20,412
+4,763
449
$2.65M 0.02%
26,483
-4,177
450
$2.65M 0.02%
31,155
+4,571
16 17
18
19 20