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
2001
$21K ﹤0.01%
+1,200
2002
$21K ﹤0.01%
828
2003
$21K ﹤0.01%
150
-100
2004
$20K ﹤0.01%
+58
2005
$20K ﹤0.01%
+50
2006
$20K ﹤0.01%
389
+181
2007
$20K ﹤0.01%
491
+108
2008
$20K ﹤0.01%
2,283
+306
2009
$20K ﹤0.01%
414
-1,024
2010
$20K ﹤0.01%
494
2011
$20K ﹤0.01%
871
+100
2012
$20K ﹤0.01%
138
-49
2013
$20K ﹤0.01%
640
+12
2014
$20K ﹤0.01%
373
+48
2015
$20K ﹤0.01%
1,162
+870
2016
$20K ﹤0.01%
316
+128
2017
$20K ﹤0.01%
565
-153
2018
$20K ﹤0.01%
279
+54
2019
$20K ﹤0.01%
20
2020
$20K ﹤0.01%
1,314
+43
2021
$20K ﹤0.01%
240
-192
2022
$19K ﹤0.01%
1,429
+1,010
2023
$19K ﹤0.01%
+228
2024
$19K ﹤0.01%
125
+100
2025
$19K ﹤0.01%
367
+266
79 80
81
82 83