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
976
$411K ﹤0.01%
2,588
+204
977
$409K ﹤0.01%
+10,569
978
$409K ﹤0.01%
8,715
+3,030
979
$408K ﹤0.01%
4,746
+3,466
980
$407K ﹤0.01%
6,519
+2,906
981
$405K ﹤0.01%
8,329
-9,774
982
$405K ﹤0.01%
12,205
-49,182
983
$404K ﹤0.01%
25,608
+3,032
984
$404K ﹤0.01%
9,960
+6,858
985
$404K ﹤0.01%
13,840
+369
986
$402K ﹤0.01%
15,058
-1,960
987
$402K ﹤0.01%
9,884
-1,701
988
$401K ﹤0.01%
7,993
-3,786
989
$401K ﹤0.01%
9,537
+12
990
$400K ﹤0.01%
4,532
+144
991
$396K ﹤0.01%
21,883
992
$395K ﹤0.01%
62,871
-14,960
993
$392K ﹤0.01%
3,206
+3,200
994
$389K ﹤0.01%
28,759
+1,569
995
$389K ﹤0.01%
17,752
-467
996
$387K ﹤0.01%
74,930
+13,889
997
$387K ﹤0.01%
2,928
+561
998
$384K ﹤0.01%
5,075
-18
999
$384K ﹤0.01%
695
+593
1000
$383K ﹤0.01%
6,695
+6,001
38 39
40
41 42