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
526
$1.93M 0.01%
13,413
+8,793
527
$1.91M 0.01%
6,659
+2,479
528
$1.91M 0.01%
15,547
+4,531
529
$1.9M 0.01%
55,566
-2,698
530
$1.9M 0.01%
26,239
+1,906
531
$1.89M 0.01%
40,027
+31,379
532
$1.88M 0.01%
28,570
+7,457
533
$1.88M 0.01%
24,461
+6,511
534
$1.88M 0.01%
127,503
+22,945
535
$1.86M 0.01%
41,619
+2,627
536
$1.86M 0.01%
21,387
+7
537
$1.86M 0.01%
95,122
538
$1.86M 0.01%
31,857
+16,985
539
$1.84M 0.01%
18,660
+2,462
540
$1.84M 0.01%
10,530
+3,673
541
$1.84M 0.01%
112,125
-6,947
542
$1.83M 0.01%
25,892
+9,744
543
$1.83M 0.01%
11,653
+1,885
544
$1.82M 0.01%
86,842
+31,230
545
$1.82M 0.01%
12,859
+2,639
546
$1.82M 0.01%
22,368
+4,091
547
$1.82M 0.01%
13,624
-161
548
$1.82M 0.01%
19,858
-1,179
549
$1.81M 0.01%
61,343
+479
550
$1.81M 0.01%
70,607
+1,838
20 21
22
23 24