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
476
$2.43M 0.02%
52,082
-4,788
477
$2.42M 0.02%
11,432
+4,440
478
$2.42M 0.02%
38,549
+6,335
479
$2.42M 0.02%
10,469
+370
480
$2.42M 0.02%
35,010
+13,338
481
$2.41M 0.02%
21,159
-28,398
482
$2.41M 0.02%
40,722
+17,562
483
$2.4M 0.02%
72,861
+1,788
484
$2.36M 0.02%
37,202
-1,996
485
$2.36M 0.02%
171,832
+6,003
486
$2.33M 0.02%
24,642
+1,526
487
$2.33M 0.02%
209,957
-11,904
488
$2.33M 0.02%
66,206
-11,397
489
$2.31M 0.02%
57,888
-1,145
490
$2.31M 0.02%
43,585
-1,550
491
$2.31M 0.02%
164,076
+17,427
492
$2.29M 0.02%
45,967
-7,553
493
$2.29M 0.02%
32,930
+23,859
494
$2.28M 0.02%
10,035
+9,018
495
$2.25M 0.02%
25,827
+9,429
496
$2.25M 0.02%
16,033
+9,058
497
$2.24M 0.02%
185,361
+27,050
498
$2.23M 0.02%
82,656
+11,113
499
$2.21M 0.02%
21,149
-4,775
500
$2.18M 0.02%
13,521
-1,818
18 19
20
21 22