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
1776
$37K ﹤0.01%
727
+576
1777
$37K ﹤0.01%
98
+79
1778
$37K ﹤0.01%
272
-771
1779
$37K ﹤0.01%
136
+23
1780
$37K ﹤0.01%
540
+515
1781
$37K ﹤0.01%
3,813
+46
1782
$37K ﹤0.01%
748
+175
1783
$36K ﹤0.01%
1,716
1784
$36K ﹤0.01%
4,628
+3,613
1785
$36K ﹤0.01%
2,820
+1,820
1786
$36K ﹤0.01%
1,130
+406
1787
$36K ﹤0.01%
1,260
1788
$36K ﹤0.01%
220
+11
1789
$35K ﹤0.01%
455
1790
$35K ﹤0.01%
475
+21
1791
$35K ﹤0.01%
835
+92
1792
$35K ﹤0.01%
666
-13,546
1793
$35K ﹤0.01%
581
+50
1794
$35K ﹤0.01%
2,175
1795
$35K ﹤0.01%
931
+5
1796
$35K ﹤0.01%
733
-1,155
1797
$35K ﹤0.01%
525
1798
$35K ﹤0.01%
1,971
-712
1799
$35K ﹤0.01%
5,000
+1,500
1800
$35K ﹤0.01%
407
+235
70 71
72
73 74