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
501
$2.16M 0.02%
41,574
-1,892
502
$2.15M 0.02%
36,946
+1,123
503
$2.13M 0.02%
102,738
+27,547
504
$2.13M 0.02%
39,404
+838
505
$2.13M 0.02%
8,373
+3,077
506
$2.12M 0.02%
62,986
+28,250
507
$2.11M 0.02%
71,572
-4,821
508
$2.1M 0.02%
+26,275
509
$2.1M 0.02%
331,242
-1,051
510
$2.1M 0.02%
30,579
-1,053
511
$2.08M 0.02%
48,871
-4,845
512
$2.08M 0.02%
9,811
-632
513
$2.07M 0.02%
142,563
+12,013
514
$2.07M 0.02%
46,122
+4,223
515
$2.06M 0.02%
142,637
-5,395
516
$2.06M 0.02%
59,955
+1,456
517
$2.06M 0.02%
87,850
518
$2.06M 0.02%
88,788
-1,745
519
$2.05M 0.02%
46,857
+25,811
520
$2.04M 0.02%
12,010
+4,475
521
$2M 0.02%
3,513
+57
522
$1.96M 0.01%
104,693
+94,911
523
$1.94M 0.01%
41,290
+36,912
524
$1.94M 0.01%
24,123
-533,440
525
$1.93M 0.01%
11,392
19 20
21
22 23