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
1151
$231K ﹤0.01%
18,081
+8,169
1152
$231K ﹤0.01%
9,163
+36
1153
$230K ﹤0.01%
2,243
+1,166
1154
$228K ﹤0.01%
11,735
-219
1155
$228K ﹤0.01%
20,513
+6,424
1156
$226K ﹤0.01%
4,240
+29
1157
$226K ﹤0.01%
14,239
+52
1158
$226K ﹤0.01%
1,926
-8
1159
$223K ﹤0.01%
189
+40
1160
$223K ﹤0.01%
+20,500
1161
$223K ﹤0.01%
23,727
+454
1162
$222K ﹤0.01%
3,928
+3,843
1163
$220K ﹤0.01%
1,082
-1,108
1164
$220K ﹤0.01%
20,525
+1,090
1165
$219K ﹤0.01%
10,000
1166
$218K ﹤0.01%
15,000
1167
$218K ﹤0.01%
14,973
-1,604
1168
$217K ﹤0.01%
7,577
+1,491
1169
$217K ﹤0.01%
2,622
+1,614
1170
$216K ﹤0.01%
2,488
+43
1171
$215K ﹤0.01%
+12,734
1172
$215K ﹤0.01%
5,891
-198
1173
$215K ﹤0.01%
4,125
+3,912
1174
$212K ﹤0.01%
823
-3
1175
$211K ﹤0.01%
1,554
+120
45 46
47
48 49