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
376
$8.87M 0.05%
135,313
-1,467
377
$8.72M 0.05%
148,208
+79,998
378
$8.7M 0.05%
325,716
+26,303
379
$8.7M 0.05%
116,696
-1,212
380
$8.69M 0.05%
122,761
+8,538
381
$8.65M 0.05%
483,270
-844
382
$8.61M 0.05%
112,184
+21,161
383
$8.53M 0.05%
170,286
-228
384
$8.51M 0.05%
197,631
+140,224
385
$8.47M 0.05%
60,926
+56,546
386
$8.46M 0.04%
85,294
+11,296
387
$8.45M 0.04%
159,300
+22,296
388
$8.41M 0.04%
79,120
+21,593
389
$8.39M 0.04%
284,683
+18,789
390
$8.38M 0.04%
121,217
+17,293
391
$8.28M 0.04%
53,330
-5,465
392
$8.25M 0.04%
108,510
-4,956
393
$8.25M 0.04%
164,547
+17,850
394
$8.23M 0.04%
197,692
-11,923
395
$8.22M 0.04%
394,119
-34,197
396
$8.19M 0.04%
194,400
-86,550
397
$8.19M 0.04%
41,339
-1,938
398
$8.15M 0.04%
327,387
-41,491
399
$8.14M 0.04%
85,628
-1,932
400
$8.09M 0.04%
94,815
+10,986
14 15
16
17 18