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
2151
$13K ﹤0.01%
187
+12
2152
$13K ﹤0.01%
750
2153
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181
+21
2154
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+340
2155
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300
+100
2156
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960
-28
2157
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3,000
2158
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433
2159
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434
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301
+78
2161
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2162
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+525
2163
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1,001
+418
2164
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601
2165
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555
+71
2166
$13K ﹤0.01%
350
2167
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329
-477
2168
$12K ﹤0.01%
375
2169
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363
-24
2170
$12K ﹤0.01%
200
2171
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107
2172
$12K ﹤0.01%
71
+45
2173
$12K ﹤0.01%
227
+1
2174
$12K ﹤0.01%
+85
2175
$12K ﹤0.01%
159
+46
85 86
87
88 89