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 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
$5K ﹤0.01%
200
2427
$5K ﹤0.01%
540
2428
$5K ﹤0.01%
+460
2429
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66
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2430
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2431
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181
2432
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64
+28
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1,149
-586
2434
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36
2435
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242
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2436
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300
-55
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103
+20
2438
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124
-1,434
2439
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462
2440
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150
2441
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41
+26
2442
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85
2443
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584
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2444
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2445
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515
2446
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300
+68
2447
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62
2448
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2449
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160
+41
2450
$5K ﹤0.01%
308
-384
96 97
98
99 100