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
1426
$104K ﹤0.01%
971
+82
1427
$104K ﹤0.01%
9,090
1428
$103K ﹤0.01%
2,060
+165
1429
$103K ﹤0.01%
824
1430
$103K ﹤0.01%
1,410
1431
$102K ﹤0.01%
4,270
+215
1432
$102K ﹤0.01%
2,005
+1,018
1433
$101K ﹤0.01%
2,301
-969
1434
$101K ﹤0.01%
+1,886
1435
$101K ﹤0.01%
4,112
1436
$101K ﹤0.01%
2,195
1437
$100K ﹤0.01%
4,039
1438
$100K ﹤0.01%
1,228
+428
1439
$100K ﹤0.01%
3,167
-1,570
1440
$100K ﹤0.01%
4,500
+1,500
1441
$100K ﹤0.01%
4,071
+136
1442
$99K ﹤0.01%
9,500
-9,000
1443
$99K ﹤0.01%
1,266
+389
1444
$99K ﹤0.01%
2,410
+111
1445
$99K ﹤0.01%
2,977
-252
1446
$99K ﹤0.01%
+7,016
1447
$99K ﹤0.01%
8,450
1448
$99K ﹤0.01%
3,179
-188
1449
$98K ﹤0.01%
+1,500
1450
$98K ﹤0.01%
960
+9
56 57
58
59 60