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
676
$1.06M 0.01%
30,842
+10,655
677
$1.06M 0.01%
29,319
+4,178
678
$1.06M 0.01%
46,817
+15,289
679
$1.06M 0.01%
28,987
-823
680
$1.06M 0.01%
8,853
+8,177
681
$1.05M 0.01%
3,720
+2
682
$1.05M 0.01%
5,874
+43
683
$1.02M 0.01%
2,838
+2,212
684
$1.02M 0.01%
28,321
+7,596
685
$1.01M 0.01%
31,500
-10,000
686
$1.01M 0.01%
13,820
+6,290
687
$1M 0.01%
16,374
+3,409
688
$1M 0.01%
34,405
+425
689
$1M 0.01%
6,082
-1,022
690
$997K 0.01%
5,809
+23
691
$989K 0.01%
29,175
+22,675
692
$985K 0.01%
70,500
+10,500
693
$981K 0.01%
15,614
+387
694
$977K 0.01%
19,645
+8,133
695
$977K 0.01%
14,990
+9,801
696
$977K 0.01%
24,223
-12,892
697
$977K 0.01%
70,438
-175
698
$975K 0.01%
+20,080
699
$966K 0.01%
29,552
-2,000
700
$964K 0.01%
14,710
+40
26 27
28
29 30