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
2226
$10K ﹤0.01%
1,426
-1,462
2227
$10K ﹤0.01%
120
+30
2228
$10K ﹤0.01%
343
+138
2229
$10K ﹤0.01%
463
2230
$10K ﹤0.01%
+825
2231
$10K ﹤0.01%
2,499
2232
$10K ﹤0.01%
1,000
+500
2233
$10K ﹤0.01%
146
+87
2234
$10K ﹤0.01%
530
-72
2235
$10K ﹤0.01%
342
2236
$10K ﹤0.01%
+535
2237
$10K ﹤0.01%
924
2238
$10K ﹤0.01%
402
2239
$10K ﹤0.01%
208
+157
2240
$10K ﹤0.01%
150
2241
$10K ﹤0.01%
339
2242
$10K ﹤0.01%
+1,200
2243
$10K ﹤0.01%
+800
2244
$10K ﹤0.01%
+1,000
2245
$10K ﹤0.01%
500
2246
$10K ﹤0.01%
221
2247
$10K ﹤0.01%
838
2248
$10K ﹤0.01%
294
2249
$10K ﹤0.01%
387
+173
2250
$10K ﹤0.01%
133
+33
88 89
90
91 92