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
451
$2.64M 0.02%
31,021
+2,061
452
$2.6M 0.02%
7,906
+1,325
453
$2.59M 0.02%
179,828
-3,907
454
$2.59M 0.02%
1,323,045
-67,733
455
$2.58M 0.02%
80,500
456
$2.57M 0.02%
55,191
-1,082
457
$2.55M 0.02%
15,029
+1,374
458
$2.55M 0.02%
30,783
+1,477
459
$2.54M 0.02%
+79,397
460
$2.52M 0.02%
4,082
-80
461
$2.52M 0.02%
42,149
-324
462
$2.52M 0.02%
12,090
-468
463
$2.52M 0.02%
54,418
+1,922
464
$2.51M 0.02%
36,178
+20,378
465
$2.51M 0.02%
21,718
+6,019
466
$2.49M 0.02%
20,023
+11,791
467
$2.49M 0.02%
44,918
-29,179
468
$2.48M 0.02%
49,888
+2
469
$2.48M 0.02%
35,405
-284
470
$2.47M 0.02%
23,516
+4,621
471
$2.47M 0.02%
42,294
+3,264
472
$2.45M 0.02%
87,926
+59,694
473
$2.45M 0.02%
47,026
+2,504
474
$2.44M 0.02%
17,898
+6,521
475
$2.44M 0.02%
40,623
+25,935
17 18
19
20 21