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
1751
$39K ﹤0.01%
1,494
1752
$39K ﹤0.01%
3,650
+86
1753
$39K ﹤0.01%
1,944
+536
1754
$39K ﹤0.01%
2,000
+500
1755
$39K ﹤0.01%
249
+128
1756
$39K ﹤0.01%
474
+210
1757
$38K ﹤0.01%
+1,000
1758
$38K ﹤0.01%
1,714
+1,162
1759
$38K ﹤0.01%
2,530
-2,011
1760
$38K ﹤0.01%
+1,509
1761
$38K ﹤0.01%
3,010
1762
$38K ﹤0.01%
+705
1763
$38K ﹤0.01%
900
1764
$38K ﹤0.01%
2,596
-3,174
1765
$38K ﹤0.01%
1,300
1766
$37K ﹤0.01%
760
+46
1767
$37K ﹤0.01%
7,979
1768
$37K ﹤0.01%
930
-195
1769
$37K ﹤0.01%
606
-218
1770
$37K ﹤0.01%
7,105
1771
$37K ﹤0.01%
568
1772
$37K ﹤0.01%
1,672
+600
1773
$37K ﹤0.01%
541
+476
1774
$37K ﹤0.01%
1,210
+6
1775
$37K ﹤0.01%
193
+110
69 70
71
72 73