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
1101
$265K ﹤0.01%
3,042
+1,412
1102
$264K ﹤0.01%
2,143
+826
1103
$263K ﹤0.01%
9,330
+1,305
1104
$263K ﹤0.01%
25,725
+10,510
1105
$263K ﹤0.01%
1,749
+371
1106
$263K ﹤0.01%
12,409
1107
$262K ﹤0.01%
10,327
+7,069
1108
$260K ﹤0.01%
4,452
+1,228
1109
$259K ﹤0.01%
2,779
+238
1110
$259K ﹤0.01%
20,276
+20,230
1111
$259K ﹤0.01%
5,054
+4,556
1112
$259K ﹤0.01%
1,770
+843
1113
$256K ﹤0.01%
459
-8
1114
$256K ﹤0.01%
15,314
-1,916
1115
$256K ﹤0.01%
669
+594
1116
$255K ﹤0.01%
2,750
1117
$255K ﹤0.01%
909
+70
1118
$254K ﹤0.01%
3,805
+49
1119
$254K ﹤0.01%
8,122
+81
1120
$253K ﹤0.01%
7,994
-4,646
1121
$252K ﹤0.01%
2,145
+2,035
1122
$251K ﹤0.01%
10,206
+5,586
1123
$250K ﹤0.01%
+3,355
1124
$249K ﹤0.01%
+5,000
1125
$249K ﹤0.01%
5,091
-222
43 44
45
46 47