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
926
$480K ﹤0.01%
3,352
+870
927
$476K ﹤0.01%
18,714
-6,211
928
$473K ﹤0.01%
8,476
+67
929
$472K ﹤0.01%
31,453
+19,430
930
$469K ﹤0.01%
32,000
931
$467K ﹤0.01%
13,436
-495
932
$466K ﹤0.01%
7,000
+1,534
933
$464K ﹤0.01%
3,924
+207
934
$459K ﹤0.01%
11,470
+1,839
935
$459K ﹤0.01%
54,076
-4,000
936
$458K ﹤0.01%
12,800
-170
937
$457K ﹤0.01%
9,110
+969
938
$457K ﹤0.01%
42,021
-3,312
939
$457K ﹤0.01%
5,775
+3,580
940
$457K ﹤0.01%
10,788
-252
941
$456K ﹤0.01%
8,738
+40
942
$456K ﹤0.01%
19,500
+15,500
943
$454K ﹤0.01%
11,179
-437
944
$454K ﹤0.01%
2,529
+2,254
945
$452K ﹤0.01%
10,000
-4,000
946
$450K ﹤0.01%
7,845
-2,591
947
$450K ﹤0.01%
+14,600
948
$449K ﹤0.01%
+1,006
949
$447K ﹤0.01%
15,541
-513
950
$443K ﹤0.01%
10,500
36 37
38
39 40