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
1501
$86K ﹤0.01%
1,186
+262
1502
$86K ﹤0.01%
6,780
1503
$85K ﹤0.01%
538
-70
1504
$85K ﹤0.01%
906
-548
1505
$85K ﹤0.01%
1,758
+402
1506
$85K ﹤0.01%
+3,120
1507
$85K ﹤0.01%
1,297
-139
1508
$84K ﹤0.01%
+3,800
1509
$84K ﹤0.01%
5,752
1510
$84K ﹤0.01%
854
+156
1511
$83K ﹤0.01%
1,000
1512
$83K ﹤0.01%
3,531
1513
$83K ﹤0.01%
1,114
+14
1514
$83K ﹤0.01%
3,928
-856
1515
$83K ﹤0.01%
2,233
-73
1516
$83K ﹤0.01%
12,548
+994
1517
$82K ﹤0.01%
594
+32
1518
$82K ﹤0.01%
7,090
1519
$82K ﹤0.01%
1,232
-1
1520
$82K ﹤0.01%
2,000
1521
$82K ﹤0.01%
6,000
1522
$81K ﹤0.01%
1,737
+15
1523
$81K ﹤0.01%
1,473
-99
1524
$81K ﹤0.01%
5,083
-564
1525
$81K ﹤0.01%
+2,823
59 60
61
62 63