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
951
$443K ﹤0.01%
9,573
+971
952
$441K ﹤0.01%
900
953
$440K ﹤0.01%
12,488
+545
954
$440K ﹤0.01%
31,032
+2,146
955
$439K ﹤0.01%
12,088
-486
956
$438K ﹤0.01%
+26,871
957
$436K ﹤0.01%
11,505
+10,505
958
$435K ﹤0.01%
17,180
-550
959
$435K ﹤0.01%
10,918
+475
960
$434K ﹤0.01%
4,937
-43,537
961
$434K ﹤0.01%
+3,707
962
$433K ﹤0.01%
42,764
+42,260
963
$432K ﹤0.01%
8,800
964
$432K ﹤0.01%
4,820
+1,157
965
$428K ﹤0.01%
13,545
+6,122
966
$427K ﹤0.01%
8,690
+7,045
967
$426K ﹤0.01%
9,290
-15
968
$423K ﹤0.01%
1,264
+1,231
969
$422K ﹤0.01%
15,877
-1,994
970
$419K ﹤0.01%
50,883
+214
971
$416K ﹤0.01%
7,026
+6,895
972
$415K ﹤0.01%
6,700
973
$413K ﹤0.01%
48,819
+3,625
974
$412K ﹤0.01%
29,569
-3,000
975
$411K ﹤0.01%
2,245
+1,445
37 38
39
40 41