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
1076
$294K ﹤0.01%
10,527
+1,527
1077
$293K ﹤0.01%
17,508
-15,916
1078
$292K ﹤0.01%
10,313
1079
$290K ﹤0.01%
10,767
+138
1080
$289K ﹤0.01%
8,776
+4,943
1081
$284K ﹤0.01%
2,209
-192
1082
$284K ﹤0.01%
5,022
-2,922
1083
$282K ﹤0.01%
3,660
1084
$280K ﹤0.01%
35,597
+26,000
1085
$280K ﹤0.01%
4,521
+1,158
1086
$279K ﹤0.01%
2,228
-4,169
1087
$278K ﹤0.01%
1,635
-8,036
1088
$278K ﹤0.01%
16,101
1089
$277K ﹤0.01%
45,285
+10,000
1090
$276K ﹤0.01%
+31,200
1091
$273K ﹤0.01%
8,555
+2,164
1092
$272K ﹤0.01%
20,168
+488
1093
$271K ﹤0.01%
7,759
+7,291
1094
$270K ﹤0.01%
2,924
+644
1095
$268K ﹤0.01%
17,168
+2,360
1096
$267K ﹤0.01%
10,708
-1,526
1097
$266K ﹤0.01%
14,837
1098
$266K ﹤0.01%
3,857
+103
1099
$266K ﹤0.01%
2,188
+908
1100
$266K ﹤0.01%
21,177
+11,442
42 43
44
45 46