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
1176
$211K ﹤0.01%
4,207
+4
1177
$210K ﹤0.01%
3,987
+9
1178
$210K ﹤0.01%
9,820
1179
$210K ﹤0.01%
1,700
-43
1180
$209K ﹤0.01%
4,150
1181
$209K ﹤0.01%
2,500
1182
$207K ﹤0.01%
4,330
1183
$207K ﹤0.01%
10,250
+3
1184
$206K ﹤0.01%
3,796
+777
1185
$205K ﹤0.01%
10,684
+4,572
1186
$204K ﹤0.01%
4,000
1187
$204K ﹤0.01%
4,028
+82
1188
$202K ﹤0.01%
+4,800
1189
$201K ﹤0.01%
2,254
1190
$200K ﹤0.01%
24,985
-5,460
1191
$200K ﹤0.01%
1,146
1192
$199K ﹤0.01%
4,276
-12
1193
$199K ﹤0.01%
4,401
+4,210
1194
$199K ﹤0.01%
3,706
+18
1195
$199K ﹤0.01%
8,704
-582
1196
$199K ﹤0.01%
3,475
-1,200
1197
$197K ﹤0.01%
387
1198
$196K ﹤0.01%
4,704
-1,298
1199
$195K ﹤0.01%
2,825
1200
$195K ﹤0.01%
8,768
+92
46 47
48
49 50