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
301
$12.1M 0.06%
42,967
+6,039
302
$12.1M 0.06%
1,085,735
+99,014
303
$12.1M 0.06%
150,604
-25,943
304
$12M 0.06%
387,062
+66,514
305
$11.9M 0.06%
3,488,170
-74,130
306
$11.8M 0.06%
217,662
-55,866
307
$11.7M 0.06%
1,065,654
+64,595
308
$11.6M 0.06%
731,811
+85,758
309
$11.6M 0.06%
459,839
-42,716
310
$11.6M 0.06%
231,875
+43,373
311
$11.6M 0.06%
288,666
-14,372
312
$11.6M 0.06%
429,206
-727
313
$11.5M 0.06%
139,464
+109,302
314
$11.5M 0.06%
106,556
-14,409
315
$11.5M 0.06%
980,734
+481,602
316
$11.4M 0.06%
36,496
-1,360
317
$11.3M 0.06%
47,369
+11,437
318
$11.2M 0.06%
65,056
-48
319
$11.2M 0.06%
180,363
+62,135
320
$11.1M 0.06%
146,221
+30,272
321
$11M 0.06%
317,423
-45,789
322
$10.9M 0.06%
99,337
-84,608
323
$10.9M 0.06%
650,928
-58,397
324
$10.9M 0.06%
164,279
+11,897
325
$10.8M 0.06%
196,236
+124,515
11 12
13
14 15