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
26
$90.8M 0.69%
2,230,473
+39,881
27
$90.8M 0.69%
7,112,655
+3,569,845
28
$83.6M 0.63%
657,927
+47,391
29
$83.5M 0.63%
294,102
+74,651
30
$82.8M 0.63%
1,054,641
-168,008
31
$81.7M 0.62%
577,832
+224,461
32
$80.3M 0.61%
917,000
+61,440
33
$77.2M 0.58%
880,336
+4,800
34
$76M 0.58%
2,108,229
+2,107,878
35
$74.7M 0.57%
318,752
+43,446
36
$73.6M 0.56%
843,800
+116,500
37
$68.9M 0.52%
2,414,479
-191,479
38
$66.3M 0.5%
249,447
+26,867
39
$66M 0.5%
499,938
+7,656
40
$65.9M 0.5%
902,741
+39,726
41
$62.8M 0.48%
423,780
+52,569
42
$62.3M 0.47%
1,456,441
+81,433
43
$59.9M 0.45%
380,397
+35,283
44
$58.3M 0.44%
775,288
+34,995
45
$58.2M 0.44%
606,892
+273,732
46
$58M 0.44%
273,059
-6,629
47
$56.8M 0.43%
151,251
+20,073
48
$56M 0.42%
539,505
+539,278
49
$55.6M 0.42%
1,242,962
+84,190
50
$55.6M 0.42%
1,115,323
+56,212
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