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
151
$20.8M 0.16%
183,702
+17,775
152
$20.4M 0.15%
12,149
+415
153
$20.1M 0.15%
294,043
+37,145
154
$20M 0.15%
156,973
+1,343
155
$19.9M 0.15%
88,795
+21,087
156
$19.7M 0.15%
283,928
+52,968
157
$19.5M 0.15%
433,331
+16,134
158
$19.5M 0.15%
88,894
+10,621
159
$19.5M 0.15%
242,269
+69,995
160
$19.3M 0.15%
76,333
+3,613
161
$19M 0.14%
+441,200
162
$18.8M 0.14%
868,840
+143,914
163
$18.5M 0.14%
289,686
-6,174
164
$18.4M 0.14%
608,088
+141,364
165
$18.2M 0.14%
132,824
+24,818
166
$18M 0.14%
263,782
+12,739
167
$17.9M 0.14%
2,416,562
-144,460
168
$17.6M 0.13%
271,554
-7,403
169
$17.6M 0.13%
135,151
+27,546
170
$17.5M 0.13%
811,811
-201,412
171
$17.5M 0.13%
144,397
+9,955
172
$17.5M 0.13%
72,865
+3,838
173
$17.2M 0.13%
134,245
+10,462
174
$17.1M 0.13%
186,362
+17,209
175
$17M 0.13%
78,185
+30,497
5 6
7
8 9