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
1726
$43K ﹤0.01%
+7,000
1727
$43K ﹤0.01%
2,405
+2,025
1728
$43K ﹤0.01%
555
+71
1729
$43K ﹤0.01%
3,024
1730
$43K ﹤0.01%
1,000
1731
$42K ﹤0.01%
300
1732
$42K ﹤0.01%
700
1733
$42K ﹤0.01%
+1,660
1734
$42K ﹤0.01%
550
-100
1735
$42K ﹤0.01%
+10,000
1736
$42K ﹤0.01%
1,134
-110
1737
$42K ﹤0.01%
277
+23
1738
$41K ﹤0.01%
56
1739
$41K ﹤0.01%
2,058
+1,000
1740
$41K ﹤0.01%
1,029
+29
1741
$41K ﹤0.01%
1,123
+684
1742
$41K ﹤0.01%
268
-500
1743
$41K ﹤0.01%
3,757
+992
1744
$40K ﹤0.01%
6,445
+5,445
1745
$40K ﹤0.01%
2,110
+61
1746
$40K ﹤0.01%
2,664
-36
1747
$40K ﹤0.01%
917
1748
$40K ﹤0.01%
1,070
+460
1749
$40K ﹤0.01%
1,533
-230
1750
$39K ﹤0.01%
428
-16
68 69
70
71 72