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
201
$13.2M 0.1%
635,390
+167,308
202
$13.1M 0.1%
182,867
-91,911
203
$13M 0.1%
78,709
+14,436
204
$13M 0.1%
48,907
+663
205
$12.9M 0.1%
47,338
+6,114
206
$12.8M 0.1%
190,414
+17,687
207
$12.7M 0.1%
+232,782
208
$12.6M 0.1%
104,664
+40,817
209
$12.5M 0.1%
488,555
+5,595
210
$12.3M 0.09%
302,942
+12,134
211
$12.2M 0.09%
722,649
+43,174
212
$11.9M 0.09%
37,068
+7,827
213
$11.8M 0.09%
602,182
+39,059
214
$11.7M 0.09%
92,725
+11,405
215
$11.5M 0.09%
75,651
+23,888
216
$11.3M 0.09%
55,579
+5,179
217
$11.3M 0.09%
1,823,427
-137,130
218
$11.2M 0.08%
75,748
+19,066
219
$11M 0.08%
141,423
+1,738
220
$10.9M 0.08%
188,060
+8,265
221
$10.9M 0.08%
48,659
+484
222
$10.8M 0.08%
280,626
-9,573
223
$10.8M 0.08%
67,190
+7,775
224
$10.8M 0.08%
40,873
+19,154
225
$10.7M 0.08%
91,764
+4,874
7 8
9
10 11