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
776
$748K 0.01%
7,429
+5,887
777
$748K 0.01%
42,774
+84
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$747K 0.01%
6,911
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$746K 0.01%
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780
$745K 0.01%
14,384
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781
$742K 0.01%
7,394
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782
$742K 0.01%
76,279
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783
$740K 0.01%
6,043
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784
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7,776
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13,075
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22,511
-4,369
787
$728K 0.01%
46,000
788
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7,067
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789
$726K 0.01%
123,768
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7,490
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11,541
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$716K 0.01%
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798
$713K 0.01%
167,864
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799
$712K 0.01%
37,726
-1,781
800
$706K 0.01%
1,931
+123
30 31
32
33 34