Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $51.1B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
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 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
$8K ﹤0.01%
1,045
+24
2302
$8K ﹤0.01%
207
-6,543
2303
$8K ﹤0.01%
121
2304
$8K ﹤0.01%
300
2305
$8K ﹤0.01%
282
+2
2306
$8K ﹤0.01%
+47
2307
$8K ﹤0.01%
113
+101
2308
$8K ﹤0.01%
40
-138
2309
$8K ﹤0.01%
+87
2310
$8K ﹤0.01%
42
2311
$8K ﹤0.01%
18
-41
2312
$8K ﹤0.01%
550
-1,225
2313
$8K ﹤0.01%
809
2314
$8K ﹤0.01%
55
+17
2315
$7K ﹤0.01%
+1,000
2316
$7K ﹤0.01%
92
+64
2317
$7K ﹤0.01%
189
+62
2318
$7K ﹤0.01%
244
2319
$7K ﹤0.01%
221
+27
2320
$7K ﹤0.01%
343
-3,450
2321
$7K ﹤0.01%
400
2322
$7K ﹤0.01%
+77
2323
$7K ﹤0.01%
600
2324
$7K ﹤0.01%
366
+68
2325
$7K ﹤0.01%
404
+14
91 92
93
94 95