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
576
$1.6M 0.01%
8,041
+2,919
577
$1.58M 0.01%
54,323
+36,291
578
$1.58M 0.01%
73,504
-4,777
579
$1.57M 0.01%
25,480
+6,660
580
$1.57M 0.01%
7,247
+705
581
$1.56M 0.01%
17,420
+1,374
582
$1.56M 0.01%
9,968
+1,771
583
$1.55M 0.01%
22,913
-283
584
$1.53M 0.01%
6,867
+6,379
585
$1.53M 0.01%
36,473
-458
586
$1.52M 0.01%
23,648
+6,014
587
$1.51M 0.01%
45,207
+43,982
588
$1.5M 0.01%
12,592
+1,063
589
$1.49M 0.01%
50,456
+23,496
590
$1.49M 0.01%
31,356
+1,346
591
$1.48M 0.01%
25,464
+7,536
592
$1.48M 0.01%
10,721
+375
593
$1.46M 0.01%
38,513
+10,835
594
$1.45M 0.01%
5,606
+97
595
$1.45M 0.01%
8,807
+995
596
$1.45M 0.01%
15,355
+9,215
597
$1.45M 0.01%
24,846
+23,332
598
$1.44M 0.01%
105,351
+15,000
599
$1.44M 0.01%
57,158
-641
600
$1.43M 0.01%
19,003
-1,852
22 23
24
25 26