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
2151
$13K ﹤0.01%
181
+21
2152
$13K ﹤0.01%
+340
2153
$13K ﹤0.01%
300
+100
2154
$13K ﹤0.01%
3,000
2155
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218
+165
2156
$13K ﹤0.01%
246
2157
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960
-28
2158
$13K ﹤0.01%
433
2159
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434
2160
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301
+78
2161
$13K ﹤0.01%
271
2162
$13K ﹤0.01%
+525
2163
$13K ﹤0.01%
1,001
+418
2164
$13K ﹤0.01%
601
2165
$13K ﹤0.01%
555
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2166
$13K ﹤0.01%
350
2167
$13K ﹤0.01%
329
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2168
$12K ﹤0.01%
335
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2169
$12K ﹤0.01%
231
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2170
$12K ﹤0.01%
+407
2171
$12K ﹤0.01%
4,067
-70
2172
$12K ﹤0.01%
321
2173
$12K ﹤0.01%
248
+98
2174
$12K ﹤0.01%
216
2175
$12K ﹤0.01%
1,000
85 86
87
88 89