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
1376
$118K ﹤0.01%
10,000
1377
$117K ﹤0.01%
2,410
+215
1378
$117K ﹤0.01%
5,511
+1,031
1379
$117K ﹤0.01%
7,974
+4,696
1380
$116K ﹤0.01%
2,089
1381
$116K ﹤0.01%
8,000
1382
$116K ﹤0.01%
3,300
-200
1383
$115K ﹤0.01%
712
-143
1384
$115K ﹤0.01%
3,445
-2,083
1385
$114K ﹤0.01%
1,000
1386
$114K ﹤0.01%
6,600
1387
$114K ﹤0.01%
+4,579
1388
$114K ﹤0.01%
2,830
+178
1389
$114K ﹤0.01%
874
+37
1390
$113K ﹤0.01%
559
+556
1391
$113K ﹤0.01%
+10,620
1392
$113K ﹤0.01%
202
+3
1393
$113K ﹤0.01%
3,034
+8
1394
$113K ﹤0.01%
7,000
-4,000
1395
$113K ﹤0.01%
515
+159
1396
$112K ﹤0.01%
2,236
+126
1397
$112K ﹤0.01%
11,594
+1,162
1398
$112K ﹤0.01%
1,935
1399
$112K ﹤0.01%
9,500
+3,500
1400
$112K ﹤0.01%
2,714
+2,351
54 55
56
57 58