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
1676
$52K ﹤0.01%
+850
1677
$52K ﹤0.01%
4,984
+176
1678
$51K ﹤0.01%
922
+722
1679
$51K ﹤0.01%
+250
1680
$51K ﹤0.01%
490
+23
1681
$50K ﹤0.01%
3,711
-426
1682
$50K ﹤0.01%
858
+237
1683
$50K ﹤0.01%
3,342
1684
$50K ﹤0.01%
7,231
+3,511
1685
$50K ﹤0.01%
1,592
+1,578
1686
$50K ﹤0.01%
+100
1687
$50K ﹤0.01%
2,470
+1,233
1688
$49K ﹤0.01%
2,606
1689
$49K ﹤0.01%
877
1690
$49K ﹤0.01%
7,114
+4,944
1691
$49K ﹤0.01%
846
1692
$49K ﹤0.01%
850
1693
$49K ﹤0.01%
3,000
1694
$49K ﹤0.01%
3,126
1695
$49K ﹤0.01%
1,250
-1,085
1696
$49K ﹤0.01%
2,392
+40
1697
$48K ﹤0.01%
1,092
-228
1698
$48K ﹤0.01%
610
+8
1699
$47K ﹤0.01%
606
+31
1700
$47K ﹤0.01%
1,929
+169
66 67
68
69 70