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
326
$10.8M 0.06%
213,867
-10,443
327
$10.8M 0.06%
227,251
-25,804
328
$10.6M 0.06%
271,202
+154,784
329
$10.6M 0.06%
104,065
+1,103
330
$10.6M 0.06%
210,905
+206,042
331
$10.5M 0.06%
43,424
-206,676
332
$10.5M 0.06%
89,631
-3,702
333
$10.5M 0.06%
98,471
-34,149
334
$10.5M 0.06%
61,927
+49,979
335
$10.4M 0.06%
105,700
-4,589
336
$10.4M 0.06%
260,837
+7,380
337
$10.4M 0.06%
151,801
+39,077
338
$10.4M 0.06%
137,228
+8,979
339
$10.3M 0.06%
42,790
+2,551
340
$10.3M 0.05%
155,746
+59,046
341
$10.3M 0.05%
114,568
-105,910
342
$10.3M 0.05%
262,704
-14,573
343
$10.2M 0.05%
589,529
-197,165
344
$10.1M 0.05%
181,613
+69,372
345
$10M 0.05%
133,462
-47,919
346
$10M 0.05%
+306,344
347
$10M 0.05%
76,560
-3,939
348
$9.99M 0.05%
135,719
+14,222
349
$9.94M 0.05%
176,496
+8,432
350
$9.9M 0.05%
361,642
+13,242
12 13
14
15 16