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
2076
$17K ﹤0.01%
242
2077
$17K ﹤0.01%
264
-326
2078
$16K ﹤0.01%
+94
2079
$16K ﹤0.01%
+1,200
2080
$16K ﹤0.01%
403
2081
$16K ﹤0.01%
+1,108
2082
$16K ﹤0.01%
238
2083
$16K ﹤0.01%
227
+82
2084
$16K ﹤0.01%
+78
2085
$16K ﹤0.01%
192
+20
2086
$16K ﹤0.01%
296
+20
2087
$16K ﹤0.01%
1,250
2088
$16K ﹤0.01%
80
+25
2089
$16K ﹤0.01%
153
+15
2090
$16K ﹤0.01%
181
2091
$16K ﹤0.01%
278
+3
2092
$16K ﹤0.01%
777
+6
2093
$16K ﹤0.01%
1,100
2094
$16K ﹤0.01%
469
2095
$16K ﹤0.01%
302
+28
2096
$16K ﹤0.01%
4,200
2097
$16K ﹤0.01%
444
2098
$16K ﹤0.01%
283
2099
$16K ﹤0.01%
2,425
-725
2100
$15K ﹤0.01%
152
+1