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
1
$661M 5.01%
2,972,389
+104,850
2
$521M 3.94%
3,923,265
-308,804
3
$443M 3.36%
2,720,380
+286,060
4
$278M 2.1%
1,016,095
+21,879
5
$256M 1.94%
4,359,035
+6,457
6
$244M 1.84%
651,299
+25,021
7
$204M 1.55%
934,615
+77,941
8
$194M 1.47%
831,970
+430,524
9
$186M 1.41%
2,053,101
+466,233
10
$174M 1.32%
713,788
+105,115
11
$157M 1.19%
1,355,228
+2,187
12
$156M 1.18%
581,384
+4,669
13
$143M 1.09%
680,072
-105,693
14
$137M 1.04%
1,944,960
+411,961
15
$137M 1.04%
397,670
+132,711
16
$132M 1%
2,970,844
-984,811
17
$123M 0.93%
1,296,872
+1,295,677
18
$117M 0.88%
964,428
+54,990
19
$117M 0.88%
7,852,938
+1,952,186
20
$112M 0.85%
960,295
+5,475
21
$106M 0.81%
1,075,082
-1,460,083
22
$102M 0.78%
4,699,112
+4,697,261
23
$101M 0.77%
1,173,669
+26,904
24
$95.1M 0.72%
2,520,784
+21,931
25
$93.7M 0.71%
517,917
+58,501
1
2 3 4 5