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
1276
$155K ﹤0.01%
9,573
-8,365
1277
$155K ﹤0.01%
14,600
-6,612
1278
$154K ﹤0.01%
5,535
+1,553
1279
$152K ﹤0.01%
2,868
-3,094
1280
$152K ﹤0.01%
15,000
+7,500
1281
$152K ﹤0.01%
6,298
+564
1282
$152K ﹤0.01%
2,930
+50
1283
$152K ﹤0.01%
3,198
+150
1284
$151K ﹤0.01%
10,518
1285
$150K ﹤0.01%
13,461
-9,111
1286
$150K ﹤0.01%
860
+573
1287
$150K ﹤0.01%
5,139
1288
$150K ﹤0.01%
38,697
-18,656
1289
$149K ﹤0.01%
1,020
+500
1290
$149K ﹤0.01%
3,290
1291
$149K ﹤0.01%
5,564
+3
1292
$148K ﹤0.01%
1,382
-1,024
1293
$148K ﹤0.01%
341
+27
1294
$147K ﹤0.01%
4,962
+1,935
1295
$147K ﹤0.01%
8,302
+1,102
1296
$146K ﹤0.01%
834
-23,366
1297
$145K ﹤0.01%
5,078
+1,903
1298
$144K ﹤0.01%
+4,291
1299
$144K ﹤0.01%
3,686
+3,471
1300
$144K ﹤0.01%
3,185
50 51
52
53 54