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
876
$559K ﹤0.01%
33,895
+8,487
877
$556K ﹤0.01%
2,732
878
$552K ﹤0.01%
10,142
+401
879
$550K ﹤0.01%
9,238
-9,561
880
$545K ﹤0.01%
3,209
+1,789
881
$544K ﹤0.01%
10,853
+4,261
882
$543K ﹤0.01%
1,517
+33
883
$541K ﹤0.01%
4,844
+1,000
884
$541K ﹤0.01%
+25,000
885
$539K ﹤0.01%
7,094
+6,794
886
$538K ﹤0.01%
5,641
+3,883
887
$537K ﹤0.01%
6,233
+1,117
888
$537K ﹤0.01%
11,828
+4,696
889
$535K ﹤0.01%
+12,000
890
$534K ﹤0.01%
7,479
-242
891
$534K ﹤0.01%
25,231
-3,931
892
$533K ﹤0.01%
6,091
+5,831
893
$533K ﹤0.01%
4,585
-2,127
894
$532K ﹤0.01%
11,199
-2,269
895
$530K ﹤0.01%
12,250
-5,296
896
$524K ﹤0.01%
7,092
+1,021
897
$523K ﹤0.01%
3,577
+1,945
898
$523K ﹤0.01%
8,391
+8,105
899
$521K ﹤0.01%
18,374
-2,268
900
$520K ﹤0.01%
11,120
+8,925
34 35
36
37 38