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
2451
$5K ﹤0.01%
314
-26
2452
$4K ﹤0.01%
237
-89
2453
$4K ﹤0.01%
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134
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$4K ﹤0.01%
+241
2456
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92
+67
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115
+66
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+201
2459
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39
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-23
2461
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485
2462
$4K ﹤0.01%
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$4K ﹤0.01%
214
2464
$4K ﹤0.01%
19
-30
2465
$4K ﹤0.01%
+94
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$4K ﹤0.01%
65
+36
2467
$4K ﹤0.01%
841
-12,225
2468
$4K ﹤0.01%
+720
2469
$4K ﹤0.01%
77
2470
$4K ﹤0.01%
310
2471
$4K ﹤0.01%
107
+28
2472
$4K ﹤0.01%
242
2473
$4K ﹤0.01%
+367
2474
$4K ﹤0.01%
+52
2475
$4K ﹤0.01%
290
97 98
99
100 101