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
651
$1.18M 0.01%
39,013
-2,702
652
$1.18M 0.01%
5,884
+1,781
653
$1.17M 0.01%
181,800
+161,800
654
$1.17M 0.01%
18,660
+3,240
655
$1.17M 0.01%
23,796
+3,173
656
$1.16M 0.01%
+48,618
657
$1.14M 0.01%
8,610
-877
658
$1.14M 0.01%
8,869
+574
659
$1.14M 0.01%
12,546
+753
660
$1.14M 0.01%
4,601
+5
661
$1.14M 0.01%
24,947
+5,760
662
$1.13M 0.01%
5,839
+99
663
$1.13M 0.01%
21,331
-7,767
664
$1.12M 0.01%
27,300
-358
665
$1.12M 0.01%
39,636
+20,380
666
$1.12M 0.01%
34,933
-3,353
667
$1.11M 0.01%
26,375
-1,832
668
$1.11M 0.01%
13,392
+122
669
$1.1M 0.01%
36,540
+4,860
670
$1.1M 0.01%
53,921
+556
671
$1.09M 0.01%
27,215
+7,382
672
$1.09M 0.01%
6,244
+6,095
673
$1.08M 0.01%
86,480
+5,805
674
$1.08M 0.01%
9,835
-376
675
$1.07M 0.01%
11,537
+4,248
25 26
27
28 29