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
1876
$28K ﹤0.01%
1,035
1877
$28K ﹤0.01%
+70
1878
$28K ﹤0.01%
2,553
+28
1879
$28K ﹤0.01%
500
1880
$28K ﹤0.01%
376
-17
1881
$28K ﹤0.01%
872
1882
$27K ﹤0.01%
1,420
1883
$27K ﹤0.01%
307
1884
$27K ﹤0.01%
488
+8
1885
$27K ﹤0.01%
1,191
-178
1886
$27K ﹤0.01%
+400
1887
$27K ﹤0.01%
1,560
1888
$27K ﹤0.01%
222
-22
1889
$27K ﹤0.01%
2,035
+1,805
1890
$27K ﹤0.01%
685
+10
1891
$27K ﹤0.01%
1,200
1892
$27K ﹤0.01%
648
+523
1893
$27K ﹤0.01%
1,212
+2
1894
$27K ﹤0.01%
1,190
+10
1895
$27K ﹤0.01%
+1,819
1896
$27K ﹤0.01%
812
1897
$26K ﹤0.01%
698
-112
1898
$26K ﹤0.01%
+742
1899
$26K ﹤0.01%
1,746
+746
1900
$26K ﹤0.01%
3,650
+1,400
74 75
76
77 78