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
1476
$92K ﹤0.01%
802
+73
1477
$92K ﹤0.01%
6,378
+532
1478
$92K ﹤0.01%
6,500
1479
$92K ﹤0.01%
2,040
1480
$92K ﹤0.01%
947
+229
1481
$92K ﹤0.01%
1,745
+335
1482
$91K ﹤0.01%
+1,841
1483
$91K ﹤0.01%
+1,199
1484
$91K ﹤0.01%
1,571
+11
1485
$91K ﹤0.01%
1,819
+6
1486
$90K ﹤0.01%
1,511
-3,683
1487
$90K ﹤0.01%
6,320
+392
1488
$90K ﹤0.01%
854
-1,003
1489
$90K ﹤0.01%
+6,964
1490
$89K ﹤0.01%
+4,527
1491
$89K ﹤0.01%
5,894
1492
$89K ﹤0.01%
4,402
+4,000
1493
$89K ﹤0.01%
2,581
+17
1494
$88K ﹤0.01%
+4,161
1495
$88K ﹤0.01%
5,674
+442
1496
$87K ﹤0.01%
2,044
-43
1497
$87K ﹤0.01%
4,388
-1,642
1498
$87K ﹤0.01%
2,135
+2,096
1499
$87K ﹤0.01%
+1,745
1500
$86K ﹤0.01%
890
-241
58 59
60
61 62