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
126
$25.9M 0.2%
234,819
+14,014
127
$25.8M 0.2%
112,193
+25,935
128
$25.7M 0.2%
317,063
-2,748
129
$25M 0.19%
492,489
+40,211
130
$24.9M 0.19%
454,066
+69,897
131
$24.9M 0.19%
274,139
+269
132
$24.6M 0.19%
261,299
+17,226
133
$24.6M 0.19%
454,293
-19,137
134
$24.1M 0.18%
152,917
+15,701
135
$24M 0.18%
103,481
-13,271
136
$23.9M 0.18%
923,806
+191,199
137
$23.3M 0.18%
152,802
+6,394
138
$23M 0.17%
130,613
+2,337
139
$22.7M 0.17%
807,181
-13,641
140
$22.7M 0.17%
1,828,656
-43,138
141
$22.4M 0.17%
73,207
-237
142
$22.3M 0.17%
162,802
+9,970
143
$22.3M 0.17%
184,962
-21,838
144
$22.1M 0.17%
749,250
+94,624
145
$21.7M 0.16%
1,973,048
-336,289
146
$21.7M 0.16%
361,069
-534
147
$21.6M 0.16%
118,934
+14,210
148
$21M 0.16%
711,680
+103,642
149
$20.9M 0.16%
148,367
+33,212
150
$20.8M 0.16%
297,600
-1,296
4 5
6
7 8