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
726
$881K 0.01%
16,588
+11,734
727
$874K 0.01%
13,734
-2,926
728
$873K 0.01%
7,853
+3,973
729
$872K 0.01%
14,013
+61
730
$871K 0.01%
52,553
+938
731
$864K 0.01%
9,516
+8,940
732
$858K 0.01%
14,667
+598
733
$856K 0.01%
32,926
+10,552
734
$856K 0.01%
67,891
-129,261
735
$849K 0.01%
13,802
+960
736
$841K 0.01%
13,534
+1,168
737
$838K 0.01%
21,747
+20,719
738
$835K 0.01%
121,505
+18,891
739
$834K 0.01%
11,731
-38
740
$832K 0.01%
103,483
+39,197
741
$830K 0.01%
14,200
742
$830K 0.01%
73,000
+21,300
743
$821K 0.01%
4,729
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744
$819K 0.01%
30,312
-108
745
$817K 0.01%
18,421
-1,116
746
$808K 0.01%
7,794
-146
747
$807K 0.01%
14,350
+2,900
748
$805K 0.01%
45,027
-23,180
749
$802K 0.01%
84,500
750
$801K 0.01%
9,769
+1,666
28 29
30
31 32