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
551
$1.81M 0.01%
206,102
+24,347
552
$1.8M 0.01%
37,010
+26,241
553
$1.8M 0.01%
36,198
+3,886
554
$1.8M 0.01%
1,185
555
$1.79M 0.01%
6,571
-2,741
556
$1.79M 0.01%
70,587
-2,520
557
$1.79M 0.01%
22,419
+7,271
558
$1.78M 0.01%
18,362
+3,294
559
$1.77M 0.01%
117,179
560
$1.76M 0.01%
32,762
+2,136
561
$1.76M 0.01%
17,577
-1,004,728
562
$1.75M 0.01%
24,362
+387
563
$1.73M 0.01%
5,418
-165,287
564
$1.73M 0.01%
60,876
+4,268
565
$1.71M 0.01%
116,549
+10,849
566
$1.7M 0.01%
8,527
-1,373
567
$1.7M 0.01%
84,976
-29,229
568
$1.69M 0.01%
150,669
-38,808
569
$1.69M 0.01%
71,786
+59,207
570
$1.67M 0.01%
126,864
+1,249
571
$1.67M 0.01%
14,526
+8,003
572
$1.65M 0.01%
8,722
-11
573
$1.63M 0.01%
32,871
+366
574
$1.6M 0.01%
4,416
+58
575
$1.6M 0.01%
106,032
-29,989
21 22
23
24 25