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
626
$1.3M 0.01%
157,800
-30,000
627
$1.3M 0.01%
25,175
+229
628
$1.29M 0.01%
25,929
+7,319
629
$1.29M 0.01%
66,200
+12,950
630
$1.29M 0.01%
39,928
+14,495
631
$1.29M 0.01%
93,085
-1,000
632
$1.29M 0.01%
21,362
+5,617
633
$1.28M 0.01%
20,608
+893
634
$1.27M 0.01%
33,615
+87
635
$1.25M 0.01%
8,366
+1,614
636
$1.25M 0.01%
15,736
+2,360
637
$1.24M 0.01%
9,209
+4,707
638
$1.24M 0.01%
1,088
+6
639
$1.24M 0.01%
10,391
+755
640
$1.22M 0.01%
34,174
+1,070
641
$1.22M 0.01%
2,088
+140
642
$1.21M 0.01%
18,319
-3,859
643
$1.21M 0.01%
36,610
+162
644
$1.21M 0.01%
40,128
+8,869
645
$1.2M 0.01%
43,350
+13,250
646
$1.2M 0.01%
31,022
+998
647
$1.2M 0.01%
26,300
+14,300
648
$1.19M 0.01%
3,895
+2,241
649
$1.19M 0.01%
5,616
+81
650
$1.19M 0.01%
12,888
-594
24 25
26
27 28