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
601
$1.43M 0.01%
49,740
+25,958
602
$1.42M 0.01%
61,088
+38,003
603
$1.42M 0.01%
64,915
-17,462
604
$1.41M 0.01%
160,600
+65,433
605
$1.41M 0.01%
153,357
+18,331
606
$1.4M 0.01%
16,096
+1,082
607
$1.4M 0.01%
18,856
+1,461
608
$1.39M 0.01%
3,377
+1,604
609
$1.38M 0.01%
27,210
+9,210
610
$1.38M 0.01%
118,564
+25,500
611
$1.37M 0.01%
10,653
+701
612
$1.37M 0.01%
616
+58
613
$1.37M 0.01%
19,350
+5,665
614
$1.37M 0.01%
31,310
-405
615
$1.36M 0.01%
22,970
+98
616
$1.35M 0.01%
24,350
+1,835
617
$1.34M 0.01%
42,612
-3,330
618
$1.34M 0.01%
10,112
+8,262
619
$1.33M 0.01%
120,500
620
$1.32M 0.01%
28,429
+22,617
621
$1.31M 0.01%
47,103
+28,853
622
$1.3M 0.01%
90,500
623
$1.3M 0.01%
11,470
+4,703
624
$1.3M 0.01%
35,347
+31,596
625
$1.3M 0.01%
9,869
+1,935
23 24
25
26 27