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
251
$15.2M 0.08%
265,643
+143,433
252
$15.1M 0.08%
302,590
-123,482
253
$15M 0.08%
139,884
+47,015
254
$15M 0.08%
341,187
+1,761
255
$14.9M 0.08%
198,147
+121,341
256
$14.8M 0.08%
295,595
-11,394
257
$14.8M 0.08%
210,725
+44,179
258
$14.8M 0.08%
46,294
+949
259
$14.7M 0.08%
130,985
+2,265
260
$14.6M 0.08%
59,358
+26,071
261
$14.5M 0.08%
275,261
+10,172
262
$14.5M 0.08%
330,344
+238,093
263
$14.5M 0.08%
122,041
-3,812
264
$14.4M 0.08%
316,880
-999,704
265
$14.4M 0.08%
704,116
+106,331
266
$14.4M 0.08%
310,042
+31,644
267
$14.2M 0.08%
543,271
+162,106
268
$14.1M 0.07%
146,728
-7,135
269
$14M 0.07%
29,530
+9,750
270
$14M 0.07%
100,573
+19,566
271
$13.8M 0.07%
476,011
+2,319
272
$13.8M 0.07%
90,181
-25
273
$13.8M 0.07%
395,435
+37,361
274
$13.6M 0.07%
28,331
+848
275
$13.6M 0.07%
723,509
-1,151
9 10
11
12 13