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
401
$7.96M 0.04%
357,438
+21,190
402
$7.95M 0.04%
124,727
-3,433
403
$7.94M 0.04%
113,539
-8,109
404
$7.94M 0.04%
155,982
-4,134
405
$7.89M 0.04%
124,781
+74,942
406
$7.85M 0.04%
85,782
+4,113
407
$7.76M 0.04%
189,548
+4,466
408
$7.76M 0.04%
290,231
-18,680
409
$7.71M 0.04%
368,924
-4,406
410
$7.68M 0.04%
+303,291
411
$7.67M 0.04%
56,242
+7,162
412
$7.66M 0.04%
+307,382
413
$7.65M 0.04%
184,790
+6,542
414
$7.65M 0.04%
98,318
+1,234
415
$7.6M 0.04%
318,192
+174,489
416
$7.59M 0.04%
19,228
+457
417
$7.55M 0.04%
872,870
-10,906
418
$7.53M 0.04%
38,220
+4,066
419
$7.5M 0.04%
196,288
+59,318
420
$7.47M 0.04%
77,148
-8,164
421
$7.46M 0.04%
250,483
+196,866
422
$7.43M 0.04%
247,913
-9,881
423
$7.41M 0.04%
121,108
+4,845
424
$7.39M 0.04%
82,984
+71,313
425
$7.34M 0.04%
17,747
+342
15 16
17
18 19