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
1026
$354K ﹤0.01%
15,090
+8,267
1027
$354K ﹤0.01%
12,203
+1,829
1028
$354K ﹤0.01%
3,198
+1,067
1029
$353K ﹤0.01%
+13,032
1030
$352K ﹤0.01%
23,538
+15,912
1031
$351K ﹤0.01%
7,480
+2,289
1032
$350K ﹤0.01%
22,819
+2,057
1033
$347K ﹤0.01%
6,599
+1,047
1034
$346K ﹤0.01%
768
+426
1035
$343K ﹤0.01%
+31,900
1036
$340K ﹤0.01%
+5,488
1037
$339K ﹤0.01%
8,000
1038
$337K ﹤0.01%
10,500
1039
$333K ﹤0.01%
6,314
-4,857
1040
$332K ﹤0.01%
+6,900
1041
$331K ﹤0.01%
11,378
+33
1042
$329K ﹤0.01%
2,541
+2,404
1043
$328K ﹤0.01%
6,147
+3,854
1044
$328K ﹤0.01%
9,171
+4,836
1045
$327K ﹤0.01%
5,365
+101
1046
$325K ﹤0.01%
4,554
-300
1047
$325K ﹤0.01%
+8,065
1048
$325K ﹤0.01%
1,036
+150
1049
$323K ﹤0.01%
13,500
1050
$322K ﹤0.01%
10,486
-814
40 41
42
43 44