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
1001
$378K ﹤0.01%
4,685
+3,564
1002
$377K ﹤0.01%
26,000
1003
$377K ﹤0.01%
6,309
+6
1004
$377K ﹤0.01%
+4,500
1005
$375K ﹤0.01%
3,003
+1,214
1006
$375K ﹤0.01%
8,949
+4,629
1007
$374K ﹤0.01%
5,402
+5,302
1008
$373K ﹤0.01%
5,012
+2,691
1009
$371K ﹤0.01%
360
-39
1010
$371K ﹤0.01%
3,992
-29,435
1011
$371K ﹤0.01%
2,221
1012
$369K ﹤0.01%
5,367
-24
1013
$368K ﹤0.01%
2,982
+34
1014
$366K ﹤0.01%
11,431
+705
1015
$363K ﹤0.01%
+1,773
1016
$363K ﹤0.01%
1,304
-120
1017
$362K ﹤0.01%
6,384
+2,672
1018
$362K ﹤0.01%
3,863
-1,703
1019
$361K ﹤0.01%
+4,281
1020
$360K ﹤0.01%
29,032
+24,507
1021
$358K ﹤0.01%
4,672
+46
1022
$358K ﹤0.01%
6,287
+468
1023
$358K ﹤0.01%
6,952
+387
1024
$356K ﹤0.01%
2,211
+73
1025
$356K ﹤0.01%
13,874
+306
39 40
41
42 43