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
1201
$195K ﹤0.01%
5,847
+1,412
1202
$194K ﹤0.01%
2,296
-15,970
1203
$194K ﹤0.01%
25,473
-35,577
1204
$193K ﹤0.01%
4,500
+150
1205
$193K ﹤0.01%
3,179
-164
1206
$191K ﹤0.01%
2,432
+228
1207
$191K ﹤0.01%
4,094
-564
1208
$191K ﹤0.01%
3,006
-20
1209
$191K ﹤0.01%
1,294
-395
1210
$191K ﹤0.01%
12,284
1211
$190K ﹤0.01%
16,200
1212
$190K ﹤0.01%
2,191
+1,553
1213
$189K ﹤0.01%
26,300
1214
$189K ﹤0.01%
7,078
+6,607
1215
$189K ﹤0.01%
1,188
+950
1216
$189K ﹤0.01%
3,529
+100
1217
$188K ﹤0.01%
16,731
-14,359
1218
$188K ﹤0.01%
21,494
+5,592
1219
$188K ﹤0.01%
3,602
-1,000
1220
$187K ﹤0.01%
2,669
1221
$187K ﹤0.01%
1,233
+115
1222
$186K ﹤0.01%
13,000
1223
$184K ﹤0.01%
10,000
-20,000
1224
$184K ﹤0.01%
2,527
1225
$183K ﹤0.01%
+5,554
47 48
49
50 51