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
1551
$74K ﹤0.01%
12,000
+2,000
1552
$74K ﹤0.01%
3,500
-5,518
1553
$74K ﹤0.01%
185
-71
1554
$74K ﹤0.01%
+978
1555
$73K ﹤0.01%
1,006
-248
1556
$73K ﹤0.01%
976
+47
1557
$73K ﹤0.01%
3,378
+59
1558
$73K ﹤0.01%
12,710
-3,625
1559
$72K ﹤0.01%
1,031
+467
1560
$72K ﹤0.01%
10,305
+208
1561
$72K ﹤0.01%
+6,855
1562
$72K ﹤0.01%
1,962
+11
1563
$72K ﹤0.01%
2,019
+1,153
1564
$71K ﹤0.01%
1,177
1565
$71K ﹤0.01%
800
-119
1566
$71K ﹤0.01%
5,356
+710
1567
$71K ﹤0.01%
3,500
+1,000
1568
$71K ﹤0.01%
1,100
1569
$69K ﹤0.01%
+500
1570
$68K ﹤0.01%
925
1571
$68K ﹤0.01%
726
1572
$68K ﹤0.01%
2,515
-48
1573
$68K ﹤0.01%
4,521
1574
$68K ﹤0.01%
1,925
+372
1575
$68K ﹤0.01%
+610
61 62
63
64 65