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
2276
$9K ﹤0.01%
50
+16
2277
$9K ﹤0.01%
367
2278
$9K ﹤0.01%
300
2279
$9K ﹤0.01%
1,500
-1,250
2280
$9K ﹤0.01%
430
+99
2281
$9K ﹤0.01%
761
+756
2282
$9K ﹤0.01%
831
+118
2283
$9K ﹤0.01%
+637
2284
$9K ﹤0.01%
+363
2285
$9K ﹤0.01%
122
+57
2286
$9K ﹤0.01%
521
2287
$8K ﹤0.01%
70
2288
$8K ﹤0.01%
182
+25
2289
$8K ﹤0.01%
51
-7
2290
$8K ﹤0.01%
505
2291
$8K ﹤0.01%
270
2292
$8K ﹤0.01%
325
-32
2293
$8K ﹤0.01%
1,700
+1,500
2294
$8K ﹤0.01%
224
-46
2295
$8K ﹤0.01%
210
-265
2296
$8K ﹤0.01%
+271
2297
$8K ﹤0.01%
+138
2298
$8K ﹤0.01%
126
+67
2299
$8K ﹤0.01%
3,540
2300
$8K ﹤0.01%
1,045
+24