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
1126
$248K ﹤0.01%
16,066
+1,823
1127
$248K ﹤0.01%
28,000
-6,132
1128
$248K ﹤0.01%
5,342
-1,105
1129
$246K ﹤0.01%
3,278
+2,352
1130
$246K ﹤0.01%
7,024
-1,030
1131
$243K ﹤0.01%
14,710
-750
1132
$242K ﹤0.01%
19,985
+2,836
1133
$242K ﹤0.01%
1,459
+1,187
1134
$242K ﹤0.01%
1,075
+449
1135
$240K ﹤0.01%
7,170
-576
1136
$239K ﹤0.01%
+6,057
1137
$238K ﹤0.01%
4,654
+4,073
1138
$238K ﹤0.01%
8,252
+114
1139
$238K ﹤0.01%
8,984
-1,634
1140
$237K ﹤0.01%
3,550
+2,714
1141
$236K ﹤0.01%
4,680
+1,158
1142
$236K ﹤0.01%
13,645
-21,451
1143
$235K ﹤0.01%
15,924
-7,892
1144
$234K ﹤0.01%
573
-114
1145
$234K ﹤0.01%
+9,022
1146
$233K ﹤0.01%
20,000
-6,720
1147
$233K ﹤0.01%
10,275
+9,370
1148
$232K ﹤0.01%
1,475
-28
1149
$231K ﹤0.01%
4,638
+154
1150
$231K ﹤0.01%
1,095
44 45
46
47 48