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
51
$55.3M 0.42%
+777,031
52
$54.9M 0.42%
153,933
+18,356
53
$54.7M 0.41%
156,076
+4,890
54
$54.4M 0.41%
697,164
+41,241
55
$54.3M 0.41%
255,184
+16,027
56
$54.3M 0.41%
172,962
+7,900
57
$54.1M 0.41%
143,512
+29,115
58
$52.5M 0.4%
108,621
+4,041
59
$52.5M 0.4%
370,891
+22,659
60
$51.8M 0.39%
801,259
-12,204
61
$50.5M 0.38%
388,745
+3,949
62
$50M 0.38%
748,200
-7,158
63
$49.3M 0.37%
139,209
+682
64
$48M 0.36%
133,487
+1,042
65
$47.8M 0.36%
911,908
+50,499
66
$46.4M 0.35%
549,934
-94,053
67
$46.2M 0.35%
+1,217,236
68
$46.1M 0.35%
384,414
-67,546
69
$46.1M 0.35%
465,552
+4,999
70
$44.3M 0.34%
206,562
+12,938
71
$43.1M 0.33%
183,234
+39,516
72
$43.1M 0.33%
3,300,160
+1,041,760
73
$42.6M 0.32%
617,045
+90,297
74
$42.6M 0.32%
901,868
+193,411
75
$42.2M 0.32%
394,093
+19,406
1 2
3
4 5