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
1326
$135K ﹤0.01%
2,607
+2,046
1327
$134K ﹤0.01%
758
+32
1328
$134K ﹤0.01%
4,000
1329
$134K ﹤0.01%
23,435
-1,045
1330
$134K ﹤0.01%
5,155
+99
1331
$134K ﹤0.01%
6,174
1332
$133K ﹤0.01%
2,607
+16
1333
$133K ﹤0.01%
4,111
+1,060
1334
$133K ﹤0.01%
7,484
+2,560
1335
$133K ﹤0.01%
2,092
-99
1336
$133K ﹤0.01%
+47,232
1337
$133K ﹤0.01%
10,570
+5
1338
$132K ﹤0.01%
887
+314
1339
$132K ﹤0.01%
578
+178
1340
$131K ﹤0.01%
813
+144
1341
$131K ﹤0.01%
19,111
+1,000
1342
$131K ﹤0.01%
+55
1343
$131K ﹤0.01%
3,145
+178
1344
$129K ﹤0.01%
838
+798
1345
$129K ﹤0.01%
+4,831
1346
$129K ﹤0.01%
+3,260
1347
$127K ﹤0.01%
10,200
+10,000
1348
$127K ﹤0.01%
14,288
+1,000
1349
$127K ﹤0.01%
3,451
-47,516
1350
$127K ﹤0.01%
+2,330
52 53
54
55 56