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
101
$32.9M 0.25%
894,511
+110,675
102
$32.6M 0.25%
348,756
-3,476
103
$32.4M 0.25%
99,797
-2,939
104
$32.3M 0.24%
673,008
+75,732
105
$32.2M 0.24%
164,227
+17,591
106
$31.4M 0.24%
175,790
+10,843
107
$31.3M 0.24%
554,172
-162,953
108
$30.6M 0.23%
137,872
-18,098
109
$30.1M 0.23%
688,090
+66,440
110
$29.6M 0.22%
180,156
+33,720
111
$29.3M 0.22%
112,273
+7,130
112
$29.2M 0.22%
583,271
-56,551
113
$28.9M 0.22%
269,756
+40,665
114
$28.7M 0.22%
697,423
-29,217
115
$28.4M 0.21%
310,766
-24,359
116
$28.2M 0.21%
103,299
+20,940
117
$27.9M 0.21%
196,158
+25,499
118
$27.8M 0.21%
78,194
+29,264
119
$27.7M 0.21%
38,404
+2,903
120
$27M 0.2%
189,204
-678
121
$26.9M 0.2%
180,395
+8,996
122
$26.9M 0.2%
269,539
+30,577
123
$26.6M 0.2%
344,283
+137,391
124
$26.2M 0.2%
52,322
+20
125
$26M 0.2%
107,940
+7,678
3 4
5
6 7