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
2301
$8K ﹤0.01%
207
-6,543
2302
$8K ﹤0.01%
121
2303
$8K ﹤0.01%
300
2304
$8K ﹤0.01%
282
+2
2305
$8K ﹤0.01%
+47
2306
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113
+101
2307
$8K ﹤0.01%
40
-138
2308
$8K ﹤0.01%
+87
2309
$8K ﹤0.01%
42
2310
$8K ﹤0.01%
18
-41
2311
$8K ﹤0.01%
550
-1,225
2312
$8K ﹤0.01%
809
2313
$8K ﹤0.01%
55
+17
2314
$8K ﹤0.01%
2,100
2315
$7K ﹤0.01%
244
2316
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221
+27
2317
$7K ﹤0.01%
+1,000
2318
$7K ﹤0.01%
92
+64
2319
$7K ﹤0.01%
189
+62
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