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
1976
$21K ﹤0.01%
86
+29
1977
$21K ﹤0.01%
279
+34
1978
$21K ﹤0.01%
7,500
-42,500
1979
$21K ﹤0.01%
259
+200
1980
$21K ﹤0.01%
1,500
1981
$21K ﹤0.01%
246
+33
1982
$21K ﹤0.01%
311
+270
1983
$21K ﹤0.01%
1,064
+2
1984
$21K ﹤0.01%
604
+3
1985
$21K ﹤0.01%
674
+3
1986
$21K ﹤0.01%
500
1987
$21K ﹤0.01%
842
+237
1988
$21K ﹤0.01%
858
1989
$21K ﹤0.01%
589
+57
1990
$21K ﹤0.01%
508
+44
1991
$21K ﹤0.01%
200
1992
$21K ﹤0.01%
289
-238
1993
$21K ﹤0.01%
1,375
1994
$21K ﹤0.01%
+284
1995
$21K ﹤0.01%
403
1996
$21K ﹤0.01%
+770
1997
$21K ﹤0.01%
1,705
1998
$21K ﹤0.01%
+16
1999
$21K ﹤0.01%
435
+196
2000
$21K ﹤0.01%
+2,000
78 79
80
81 82