Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $51.1B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
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
1351
$127K ﹤0.01%
2,872
+2,797
1352
$127K ﹤0.01%
549
+78
1353
$127K ﹤0.01%
841
+16
1354
$127K ﹤0.01%
1,516
-30
1355
$126K ﹤0.01%
1,475
+14
1356
$125K ﹤0.01%
+3,170
1357
$125K ﹤0.01%
9,500
1358
$124K ﹤0.01%
817
-23
1359
$124K ﹤0.01%
2,860
-385
1360
$123K ﹤0.01%
776
-158
1361
$123K ﹤0.01%
7,703
+5,135
1362
$123K ﹤0.01%
3,285
+2,279
1363
$123K ﹤0.01%
7,367
1364
$122K ﹤0.01%
1,796
1365
$122K ﹤0.01%
3,307
+2,007
1366
$122K ﹤0.01%
3,204
1367
$122K ﹤0.01%
435
+133
1368
$122K ﹤0.01%
+870
1369
$121K ﹤0.01%
1,413
-2,096
1370
$120K ﹤0.01%
3,199
+525
1371
$120K ﹤0.01%
2,362
+5
1372
$119K ﹤0.01%
4,202
+3,940
1373
$119K ﹤0.01%
1,263
+1,113
1374
$119K ﹤0.01%
+17,063
1375
$118K ﹤0.01%
910
53 54
55
56 57