Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $51.1B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
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 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$19K ﹤0.01%
367
+266
2027
$19K ﹤0.01%
221
+11
2028
$19K ﹤0.01%
125
2029
$19K ﹤0.01%
452
+85
2030
$19K ﹤0.01%
800
-200
2031
$19K ﹤0.01%
570
2032
$19K ﹤0.01%
844
-3,606
2033
$19K ﹤0.01%
569
+225
2034
$19K ﹤0.01%
170
2035
$19K ﹤0.01%
4,000
2036
$19K ﹤0.01%
4,000
+2,000
2037
$18K ﹤0.01%
+1,600
2038
$18K ﹤0.01%
376
+279
2039
$18K ﹤0.01%
466
-20
2040
$18K ﹤0.01%
421
-1,059
2041
$18K ﹤0.01%
292
+17
2042
$18K ﹤0.01%
+248
2043
$18K ﹤0.01%
+361
2044
$18K ﹤0.01%
290
+198
2045
$18K ﹤0.01%
851
+188
2046
$18K ﹤0.01%
670
2047
$18K ﹤0.01%
1,319
+736
2048
$18K ﹤0.01%
825
+106
2049
$18K ﹤0.01%
1,000
-500
2050
$18K ﹤0.01%
403
-377
80 81
82
83 84