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
851
$602K ﹤0.01%
26,162
+11,710
852
$602K ﹤0.01%
33,737
853
$601K ﹤0.01%
4,501
+3,659
854
$600K ﹤0.01%
20,032
+32
855
$597K ﹤0.01%
5,741
+5,242
856
$596K ﹤0.01%
5,710
857
$596K ﹤0.01%
19,048
+3,510
858
$593K ﹤0.01%
24,342
+308
859
$589K ﹤0.01%
9,685
860
$588K ﹤0.01%
13,030
+11,099
861
$586K ﹤0.01%
+1,093
862
$582K ﹤0.01%
4,790
+3,119
863
$581K ﹤0.01%
65,699
-8,325
864
$576K ﹤0.01%
7,046
-1,482
865
$576K ﹤0.01%
40,645
+1,126
866
$575K ﹤0.01%
17,608
+14,492
867
$574K ﹤0.01%
35,597
-22,505
868
$572K ﹤0.01%
13,370
+12,920
869
$571K ﹤0.01%
41,081
-3,579
870
$571K ﹤0.01%
5,950
871
$567K ﹤0.01%
22,178
+1,145
872
$565K ﹤0.01%
19,600
+12,318
873
$562K ﹤0.01%
35,672
+17,805
874
$562K ﹤0.01%
11,200
+2,954
875
$560K ﹤0.01%
4,054
+1,885
33 34
35
36 37