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
276
$13.5M 0.07%
76,806
+970
277
$13.5M 0.07%
299,912
+2,302
278
$13.4M 0.07%
180,883
-671
279
$13.4M 0.07%
603,925
+2,738
280
$13.3M 0.07%
556,606
-16,868
281
$13.3M 0.07%
761,552
-488
282
$13.2M 0.07%
1,746,527
+1,746,368
283
$13.1M 0.07%
72,046
-11,887
284
$12.9M 0.07%
230,006
-27,789
285
$12.9M 0.07%
392,431
-264,750
286
$12.9M 0.07%
490,932
-984
287
$12.8M 0.07%
142,770
-423,720
288
$12.7M 0.07%
97,939
+6,375
289
$12.7M 0.07%
38,898
+6,439
290
$12.6M 0.07%
124,390
+48
291
$12.6M 0.07%
433,270
-3,292
292
$12.6M 0.07%
179,355
+32,074
293
$12.6M 0.07%
162,879
-10,375
294
$12.6M 0.07%
519,638
-944
295
$12.3M 0.07%
143,756
+4,815
296
$12.2M 0.07%
135,741
+3,809
297
$12.2M 0.07%
160,424
-13,820
298
$12.2M 0.06%
169,112
+32,397
299
$12.2M 0.06%
122,608
+6,105
300
$12.1M 0.06%
215,453
+15,433
10 11
12
13 14