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
1851
$30K ﹤0.01%
955
+117
1852
$30K ﹤0.01%
534
+20
1853
$30K ﹤0.01%
370
+291
1854
$30K ﹤0.01%
1,971
-251
1855
$30K ﹤0.01%
+518
1856
$30K ﹤0.01%
4,595
1857
$30K ﹤0.01%
3,557
+53
1858
$29K ﹤0.01%
3,780
+1,677
1859
$29K ﹤0.01%
4,040
-9,099
1860
$29K ﹤0.01%
1,000
1861
$29K ﹤0.01%
426
-94
1862
$29K ﹤0.01%
464
+452
1863
$29K ﹤0.01%
705
-161
1864
$29K ﹤0.01%
133
+32
1865
$29K ﹤0.01%
308
+284
1866
$29K ﹤0.01%
1,153
+35
1867
$29K ﹤0.01%
3,000
1868
$29K ﹤0.01%
2,240
1869
$28K ﹤0.01%
459
1870
$28K ﹤0.01%
+1,000
1871
$28K ﹤0.01%
350
-2,000
1872
$28K ﹤0.01%
3,746
+2,492
1873
$28K ﹤0.01%
+1,517
1874
$28K ﹤0.01%
480
1875
$28K ﹤0.01%
2,800
-5,275
73 74
75
76 77