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
826
$643K ﹤0.01%
14,727
+14,668
827
$640K ﹤0.01%
37,025
-3,684
828
$640K ﹤0.01%
9,527
+616
829
$638K ﹤0.01%
17,000
-2,000
830
$636K ﹤0.01%
24,752
+11,890
831
$634K ﹤0.01%
20,427
+6,337
832
$629K ﹤0.01%
16,185
-1,331
833
$629K ﹤0.01%
24,050
-890
834
$628K ﹤0.01%
14,323
+202
835
$626K ﹤0.01%
18,649
+5,242
836
$625K ﹤0.01%
7,206
+29
837
$624K ﹤0.01%
9,000
838
$623K ﹤0.01%
30,027
-2,653
839
$622K ﹤0.01%
3,617
+2,753
840
$620K ﹤0.01%
11,342
-331
841
$619K ﹤0.01%
8,511
+4,138
842
$618K ﹤0.01%
1,157
+44
843
$615K ﹤0.01%
6,369
-398
844
$613K ﹤0.01%
13,736
+1,009
845
$611K ﹤0.01%
34,945
+34,813
846
$610K ﹤0.01%
25,833
+1,692
847
$610K ﹤0.01%
+13,427
848
$607K ﹤0.01%
6,957
-1,564
849
$605K ﹤0.01%
19,224
+2,752
850
$602K ﹤0.01%
6,127
+2,400
32 33
34
35 36