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
76
$41.4M 0.31%
162,025
-6,136
77
$40.4M 0.31%
150,575
-16,027
78
$40.1M 0.3%
203,645
+32,957
79
$39.5M 0.3%
283,668
+38,163
80
$39.4M 0.3%
84,528
+20,106
81
$38.9M 0.3%
737,926
+47,638
82
$38.4M 0.29%
72,073
-9,006
83
$38.4M 0.29%
76,702
+10,440
84
$38.2M 0.29%
149,989
-2,510
85
$37.4M 0.28%
673,262
-94,795
86
$37M 0.28%
393,117
+7,864
87
$36.6M 0.28%
163,498
-4,307
88
$36.5M 0.28%
393,985
+48,388
89
$35.9M 0.27%
1,549,495
+11,415
90
$35.1M 0.27%
105,419
-1,356
91
$35M 0.27%
321,224
+53,672
92
$34.7M 0.26%
317,220
+50,672
93
$34.7M 0.26%
559,732
+46,468
94
$34.7M 0.26%
532,002
-3,757
95
$34.6M 0.26%
404,398
+28,607
96
$34.4M 0.26%
154,694
+22,101
97
$34.4M 0.26%
204,338
+7,876
98
$34.2M 0.26%
824,402
-13,650
99
$33.5M 0.25%
754,646
-10,762
100
$33.2M 0.25%
276,482
+33,333
2 3
4
5 6