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
1226
$182K ﹤0.01%
12,850
1227
$181K ﹤0.01%
4,346
1228
$181K ﹤0.01%
10,974
1229
$181K ﹤0.01%
5,330
+314
1230
$180K ﹤0.01%
11,080
-2,906
1231
$180K ﹤0.01%
+1,906
1232
$179K ﹤0.01%
3,539
-353
1233
$177K ﹤0.01%
5,273
-1,168
1234
$177K ﹤0.01%
+1,000
1235
$176K ﹤0.01%
4,944
+4,196
1236
$176K ﹤0.01%
3,269
+7
1237
$176K ﹤0.01%
1,881
+890
1238
$176K ﹤0.01%
3,603
+200
1239
$175K ﹤0.01%
2,138
1240
$174K ﹤0.01%
+3,500
1241
$173K ﹤0.01%
+2,400
1242
$173K ﹤0.01%
5,602
+2,076
1243
$173K ﹤0.01%
4,223
+1,658
1244
$172K ﹤0.01%
7,000
1245
$172K ﹤0.01%
17,706
-7,502
1246
$171K ﹤0.01%
9,629
+400
1247
$171K ﹤0.01%
+2,860
1248
$170K ﹤0.01%
2,197
+609
1249
$170K ﹤0.01%
40,000
1250
$170K ﹤0.01%
3,911
-1,259
48 49
50
51 52