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
2251
$9K ﹤0.01%
69
2252
$9K ﹤0.01%
539
2253
$9K ﹤0.01%
131
+72
2254
$9K ﹤0.01%
160
-120
2255
$9K ﹤0.01%
869
+15
2256
$9K ﹤0.01%
+200
2257
$9K ﹤0.01%
+150
2258
$9K ﹤0.01%
300
2259
$9K ﹤0.01%
257
-24
2260
$9K ﹤0.01%
+219
2261
$9K ﹤0.01%
+238
2262
$9K ﹤0.01%
82
+28
2263
$9K ﹤0.01%
1,500
2264
$9K ﹤0.01%
+1,130
2265
$9K ﹤0.01%
+1,100
2266
$9K ﹤0.01%
635
2267
$9K ﹤0.01%
595
+150
2268
$9K ﹤0.01%
389
+6
2269
$9K ﹤0.01%
200
2270
$9K ﹤0.01%
45
+5
2271
$9K ﹤0.01%
+570
2272
$9K ﹤0.01%
153
+67
2273
$9K ﹤0.01%
100
2274
$9K ﹤0.01%
+167
2275
$9K ﹤0.01%
+500