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
351
$9.87M 0.05%
84,887
+3,747
352
$9.85M 0.05%
312,778
+296,251
353
$9.85M 0.05%
60,288
+7,317
354
$9.72M 0.05%
157,353
+6,063
355
$9.68M 0.05%
227,130
+35,700
356
$9.64M 0.05%
140,495
-11,223
357
$9.63M 0.05%
61,042
+7,339
358
$9.62M 0.05%
318,744
-5,581
359
$9.48M 0.05%
71,326
-1,432
360
$9.44M 0.05%
100,434
+190
361
$9.44M 0.05%
321,886
-1,486
362
$9.35M 0.05%
69,219
+40,346
363
$9.32M 0.05%
98,750
-1,717
364
$9.31M 0.05%
158,086
+135,274
365
$9.25M 0.05%
184,994
+14,735
366
$9.22M 0.05%
288,534
+55,542
367
$9.19M 0.05%
103,859
+15,658
368
$9.14M 0.05%
136,663
+3,541
369
$9.13M 0.05%
1,007,315
+489,016
370
$9.09M 0.05%
628,403
-10,176
371
$9.08M 0.05%
197,297
-14,881
372
$9.05M 0.05%
53,548
+79
373
$9.05M 0.05%
582,530
+555,639
374
$8.99M 0.05%
65,420
-1,177
375
$8.92M 0.05%
106,360
+1,411
13 14
15
16 17