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
1951
$23K ﹤0.01%
500
-412
1952
$23K ﹤0.01%
+503
1953
$23K ﹤0.01%
432
+391
1954
$23K ﹤0.01%
+208
1955
$23K ﹤0.01%
+500
1956
$23K ﹤0.01%
3,334
+79
1957
$23K ﹤0.01%
579
+150
1958
$23K ﹤0.01%
2,793
1959
$22K ﹤0.01%
1,479
+164
1960
$22K ﹤0.01%
+2,000
1961
$22K ﹤0.01%
1,028
1962
$22K ﹤0.01%
678
1963
$22K ﹤0.01%
+431
1964
$22K ﹤0.01%
2,332
-121
1965
$22K ﹤0.01%
741
1966
$22K ﹤0.01%
526
+113
1967
$22K ﹤0.01%
+10,000
1968
$22K ﹤0.01%
2,500
1969
$22K ﹤0.01%
500
1970
$22K ﹤0.01%
700
+233
1971
$22K ﹤0.01%
+247
1972
$22K ﹤0.01%
+194
1973
$22K ﹤0.01%
2,500
1974
$22K ﹤0.01%
614
-191
1975
$21K ﹤0.01%
856
+351
77 78
79
80 81