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
1251
$169K ﹤0.01%
978
+690
1252
$168K ﹤0.01%
4,092
+325
1253
$168K ﹤0.01%
5,503
+502
1254
$168K ﹤0.01%
4,027
1255
$167K ﹤0.01%
10,000
1256
$166K ﹤0.01%
2,765
+69
1257
$166K ﹤0.01%
+191,425
1258
$166K ﹤0.01%
1,888
+820
1259
$164K ﹤0.01%
+6,330
1260
$164K ﹤0.01%
14,500
+5,000
1261
$164K ﹤0.01%
+1,883
1262
$163K ﹤0.01%
2,221
-76
1263
$162K ﹤0.01%
1,188
-172
1264
$162K ﹤0.01%
3,375
+1,624
1265
$161K ﹤0.01%
550
-89
1266
$161K ﹤0.01%
12,134
+1,534
1267
$161K ﹤0.01%
1,612
+180
1268
$161K ﹤0.01%
1,118
1269
$160K ﹤0.01%
2,793
+972
1270
$159K ﹤0.01%
11,026
+4,880
1271
$158K ﹤0.01%
3,474
+1,200
1272
$156K ﹤0.01%
2,843
+849
1273
$156K ﹤0.01%
+2,274
1274
$156K ﹤0.01%
2,000
1275
$155K ﹤0.01%
3,268
-18
49 50
51
52 53