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
1526
$81K ﹤0.01%
1,453
+96
1527
$80K ﹤0.01%
2,138
-1,901
1528
$80K ﹤0.01%
1,109
+41
1529
$80K ﹤0.01%
415
+374
1530
$80K ﹤0.01%
7,000
-6,500
1531
$79K ﹤0.01%
3,605
+350
1532
$79K ﹤0.01%
1,494
+26
1533
$79K ﹤0.01%
2,617
-3,047
1534
$79K ﹤0.01%
7,743
+3,201
1535
$79K ﹤0.01%
2,564
+564
1536
$79K ﹤0.01%
319
-62
1537
$78K ﹤0.01%
1,161
+37
1538
$78K ﹤0.01%
2,581
1539
$78K ﹤0.01%
4,064
-308
1540
$78K ﹤0.01%
13
-20
1541
$77K ﹤0.01%
+3,054
1542
$77K ﹤0.01%
2,000
-1,000
1543
$76K ﹤0.01%
2,270
1544
$76K ﹤0.01%
2,507
+7
1545
$75K ﹤0.01%
+516
1546
$75K ﹤0.01%
5,000
+2,000
1547
$75K ﹤0.01%
1,394
1548
$75K ﹤0.01%
4,500
+900
1549
$75K ﹤0.01%
770
+304
1550
$75K ﹤0.01%
2,304
+70
60 61
62
63 64