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
701
$964K 0.01%
12,261
+7,957
702
$961K 0.01%
+7,600
703
$958K 0.01%
52,800
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704
$949K 0.01%
7,302
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705
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706
$945K 0.01%
19,877
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707
$941K 0.01%
69,965
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$934K 0.01%
5,900
+1,357
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$934K 0.01%
18,655
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17,410
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2,400
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$926K 0.01%
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$917K 0.01%
21,221
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714
$916K 0.01%
1,931
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715
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11,134
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716
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10,550
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18,376
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4,316
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720
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18,250
-8,557
721
$893K 0.01%
5,838
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722
$892K 0.01%
145,670
-12,443
723
$892K 0.01%
41,260
-1,852
724
$890K 0.01%
10,041
+633
725
$881K 0.01%
4,148
+176
27 28
29
30 31