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
1701
$47K ﹤0.01%
492
1702
$47K ﹤0.01%
855
1703
$47K ﹤0.01%
2,052
+1
1704
$47K ﹤0.01%
2,500
1705
$47K ﹤0.01%
1,500
1706
$46K ﹤0.01%
1,237
+593
1707
$46K ﹤0.01%
2,553
+2,464
1708
$46K ﹤0.01%
438
+167
1709
$46K ﹤0.01%
492
+74
1710
$46K ﹤0.01%
1,046
1711
$46K ﹤0.01%
301
+43
1712
$46K ﹤0.01%
3,121
+1,712
1713
$45K ﹤0.01%
1,728
+1,279
1714
$45K ﹤0.01%
5,503
1715
$45K ﹤0.01%
2,063
+175
1716
$45K ﹤0.01%
872
1717
$45K ﹤0.01%
1,949
1718
$45K ﹤0.01%
15,538
1719
$45K ﹤0.01%
115
+75
1720
$45K ﹤0.01%
+3,476
1721
$45K ﹤0.01%
199
+25
1722
$44K ﹤0.01%
1,597
1723
$44K ﹤0.01%
352
+80
1724
$44K ﹤0.01%
5,500
+489
1725
$43K ﹤0.01%
1,500
67 68
69
70 71