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
1626
$59K ﹤0.01%
5,891
1627
$59K ﹤0.01%
2,276
+1,334
1628
$59K ﹤0.01%
1,358
-982
1629
$58K ﹤0.01%
4,000
1630
$58K ﹤0.01%
800
+200
1631
$58K ﹤0.01%
318
+34
1632
$58K ﹤0.01%
3,395
+1,175
1633
$58K ﹤0.01%
257
+51
1634
$58K ﹤0.01%
739
+3
1635
$57K ﹤0.01%
2,443
+300
1636
$57K ﹤0.01%
1,421
1637
$57K ﹤0.01%
2,940
1638
$57K ﹤0.01%
2,821
+12
1639
$57K ﹤0.01%
3,538
+1,879
1640
$57K ﹤0.01%
4,211
+268
1641
$57K ﹤0.01%
1,131
+1
1642
$56K ﹤0.01%
+300
1643
$56K ﹤0.01%
710
+179
1644
$56K ﹤0.01%
307
-2
1645
$56K ﹤0.01%
1,163
-4,179
1646
$56K ﹤0.01%
1,363
+416
1647
$56K ﹤0.01%
+3,405
1648
$56K ﹤0.01%
+5,000
1649
$56K ﹤0.01%
1,400
+934
1650
$56K ﹤0.01%
4,800
64 65
66
67 68