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
$18.8B
AUM Growth
-$1.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,646
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$114M
3
+$88M
4
NFLX icon
Netflix
NFLX
+$87.8M
5
CVX icon
Chevron
CVX
+$74.7M

Top Sells

1
+$79.8M
2
+$55M
3
+$51.9M
4
URI icon
United Rentals
URI
+$50.2M
5
ACGL icon
Arch Capital
ACGL
+$45.5M

Sector Composition

1 Technology 19.03%
2 Financials 13.53%
3 Healthcare 12.68%
4 Consumer Discretionary 6.27%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.6M 0.09%
368,820
-90,614
227
$17.5M 0.09%
103,868
-5,532
228
$17.4M 0.09%
1,066,265
+173,195
229
$17.3M 0.09%
362,893
+206,606
230
$17.3M 0.09%
956,833
+337,792
231
$17.2M 0.09%
330,293
+322,940
232
$17.2M 0.09%
57,424
-183,513
233
$17.1M 0.09%
69,317
-5,045
234
$16.7M 0.09%
408,880
+48,365
235
$16.7M 0.09%
171,258
-13,584
236
$16.6M 0.09%
89,485
+14,830
237
$16.6M 0.09%
80,222
+9,088
238
$16.4M 0.09%
93,905
-8,661
239
$16.3M 0.09%
1,318,160
+604,176
240
$16.3M 0.09%
123,943
-1,061
241
$16.2M 0.09%
514,890
-38,354
242
$16.1M 0.09%
192,368
-93,945
243
$16M 0.08%
182,674
-595
244
$15.9M 0.08%
292,700
+94,497
245
$15.9M 0.08%
501,014
+161,053
246
$15.8M 0.08%
159,461
-19,368
247
$15.7M 0.08%
250,827
+53,073
248
$15.7M 0.08%
69,230
+7,667
249
$15.6M 0.08%
165,396
-610
250
$15.5M 0.08%
147,766
+5,746
8 9
10
11 12