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
2201
$11K ﹤0.01%
398
+103
2202
$11K ﹤0.01%
91
-191
2203
$11K ﹤0.01%
344
2204
$11K ﹤0.01%
+3,500
2205
$11K ﹤0.01%
+322
2206
$11K ﹤0.01%
354
2207
$11K ﹤0.01%
245
2208
$11K ﹤0.01%
270
2209
$11K ﹤0.01%
104
+29
2210
$11K ﹤0.01%
+29
2211
$11K ﹤0.01%
118
-19,101
2212
$11K ﹤0.01%
337
2213
$11K ﹤0.01%
849
+78
2214
$11K ﹤0.01%
+34
2215
$11K ﹤0.01%
414
+41
2216
$11K ﹤0.01%
+4,332
2217
$11K ﹤0.01%
+88
2218
$11K ﹤0.01%
4,800
-300
2219
$11K ﹤0.01%
839
2220
$10K ﹤0.01%
284
-685
2221
$10K ﹤0.01%
2,000
-339
2222
$10K ﹤0.01%
+732
2223
$10K ﹤0.01%
451
+51
2224
$10K ﹤0.01%
137
2225
$10K ﹤0.01%
225
+9
87 88
89
90 91