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
1451
$97K ﹤0.01%
+4,489
1452
$96K ﹤0.01%
932
+24
1453
$96K ﹤0.01%
8,249
+110
1454
$96K ﹤0.01%
1,664
+9
1455
$96K ﹤0.01%
+190
1456
$96K ﹤0.01%
9,297
+1,064
1457
$95K ﹤0.01%
1,355
-41
1458
$95K ﹤0.01%
3,727
+3,397
1459
$95K ﹤0.01%
+3,250
1460
$95K ﹤0.01%
1,233
+33
1461
$95K ﹤0.01%
1,562
+38
1462
$95K ﹤0.01%
2,816
+70
1463
$95K ﹤0.01%
1,135
+65
1464
$95K ﹤0.01%
+9,000
1465
$95K ﹤0.01%
8,000
1466
$94K ﹤0.01%
992
-1,534
1467
$94K ﹤0.01%
26,800
-9,441
1468
$94K ﹤0.01%
20,423
1469
$93K ﹤0.01%
2,825
+2,746
1470
$93K ﹤0.01%
5,671
+32
1471
$93K ﹤0.01%
5,828
+5
1472
$93K ﹤0.01%
6,578
1473
$92K ﹤0.01%
1,070
+90
1474
$92K ﹤0.01%
6,490
+394
1475
$92K ﹤0.01%
1,826
-66
57 58
59
60 61