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
1901
$26K ﹤0.01%
434
+121
1902
$26K ﹤0.01%
+1,263
1903
$26K ﹤0.01%
833
+832
1904
$26K ﹤0.01%
+171
1905
$26K ﹤0.01%
122
+114
1906
$26K ﹤0.01%
1,843
1907
$26K ﹤0.01%
11,937
+2,667
1908
$26K ﹤0.01%
1,789
+88
1909
$25K ﹤0.01%
1,714
+50
1910
$25K ﹤0.01%
97
+21
1911
$25K ﹤0.01%
1,666
-1
1912
$25K ﹤0.01%
216
1913
$25K ﹤0.01%
1,007
-74
1914
$25K ﹤0.01%
+1,114
1915
$25K ﹤0.01%
400
1916
$25K ﹤0.01%
510
-246
1917
$25K ﹤0.01%
8,500
+7,500
1918
$25K ﹤0.01%
+465
1919
$25K ﹤0.01%
+200
1920
$25K ﹤0.01%
874
1921
$25K ﹤0.01%
2,266
+149
1922
$25K ﹤0.01%
+728
1923
$25K ﹤0.01%
677
+248
1924
$25K ﹤0.01%
+400
1925
$24K ﹤0.01%
3,300
75 76
77
78 79