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
1051
$322K ﹤0.01%
+20,000
1052
$320K ﹤0.01%
23,168
-2,763
1053
$320K ﹤0.01%
5,473
-3,282
1054
$319K ﹤0.01%
+6,000
1055
$319K ﹤0.01%
2,833
+894
1056
$318K ﹤0.01%
1,818
+37
1057
$317K ﹤0.01%
3,750
-250
1058
$316K ﹤0.01%
6,841
+641
1059
$315K ﹤0.01%
11,835
+1,335
1060
$312K ﹤0.01%
13,726
+5,766
1061
$312K ﹤0.01%
11,467
1062
$311K ﹤0.01%
20,294
+1,166
1063
$310K ﹤0.01%
5,922
+235
1064
$309K ﹤0.01%
1,067
+660
1065
$307K ﹤0.01%
13,500
+2,500
1066
$306K ﹤0.01%
800
-438
1067
$305K ﹤0.01%
3,266
+2,407
1068
$304K ﹤0.01%
11,838
+1,388
1069
$303K ﹤0.01%
12,375
-4,473
1070
$300K ﹤0.01%
20,900
1071
$299K ﹤0.01%
3,427
-79
1072
$299K ﹤0.01%
30,155
+9,364
1073
$298K ﹤0.01%
16,352
+14
1074
$298K ﹤0.01%
8,066
-119
1075
$295K ﹤0.01%
8,761
+1,494
41 42
43
44 45