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
2426
$5K ﹤0.01%
215
-121
2427
$5K ﹤0.01%
866
2428
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+300
2429
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64
+28
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1,149
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2432
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36
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242
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2434
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300
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2435
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+20
2436
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2439
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+6
2440
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41
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2441
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2442
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584
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2443
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2444
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515
2445
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300
+68
2446
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2447
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2448
$5K ﹤0.01%
160
+41
2449
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308
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2450
$5K ﹤0.01%
314
-26
96 97
98
99 100