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
176
$16.9M 0.13%
191,277
+100,811
177
$16.9M 0.13%
109,610
+6,057
178
$16.7M 0.13%
98,709
+29,690
179
$16.5M 0.13%
107,523
-350,699
180
$16.4M 0.12%
280,678
+38,282
181
$16.3M 0.12%
355,110
+36,740
182
$16.2M 0.12%
158,842
+74,039
183
$15.8M 0.12%
172,354
+16,445
184
$15.8M 0.12%
254,003
+11,761
185
$15.7M 0.12%
73,549
+10,594
186
$15.7M 0.12%
136,011
+23,554
187
$15.4M 0.12%
345,788
+71,599
188
$15.4M 0.12%
130,243
+38,673
189
$14.9M 0.11%
152,982
+5,796
190
$14.8M 0.11%
56,102
+2,315
191
$14.7M 0.11%
540,545
+35,475
192
$14.5M 0.11%
82,254
+11,854
193
$14.1M 0.11%
104,825
+8,380
194
$13.8M 0.1%
66,230
+13,422
195
$13.8M 0.1%
85,656
+4,887
196
$13.8M 0.1%
379,804
+20,962
197
$13.7M 0.1%
498,267
-3,421
198
$13.5M 0.1%
322,953
+23,100
199
$13.4M 0.1%
225,876
+35,832
200
$13.2M 0.1%
38
+7
6 7
8
9 10