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
426
$7.31M 0.04%
584,794
-1,386
427
$7.3M 0.04%
70,105
-9,267
428
$7.28M 0.04%
319,931
-61,634
429
$7.19M 0.04%
63,545
-1,015
430
$7.18M 0.04%
519,722
+30,370
431
$7.17M 0.04%
243,460
-6,069
432
$7.15M 0.04%
18,553
+532
433
$7.08M 0.04%
177,546
-4,580
434
$7.06M 0.04%
84,315
-1,329
435
$6.89M 0.04%
23,032
-266,867
436
$6.87M 0.04%
44,699
+2,207
437
$6.84M 0.04%
191,610
-91,266
438
$6.83M 0.04%
87,361
+907
439
$6.82M 0.04%
61,991
-15,109
440
$6.78M 0.04%
50,404
-34,987
441
$6.77M 0.04%
90,092
+36,622
442
$6.68M 0.04%
93,195
-19,929
443
$6.63M 0.04%
96,414
-103
444
$6.59M 0.04%
33,094
-5,966
445
$6.55M 0.03%
115,033
-2,288
446
$6.53M 0.03%
81,735
+20,372
447
$6.5M 0.03%
69,672
-1,144
448
$6.5M 0.03%
82,126
+24,461
449
$6.5M 0.03%
162,235
+14,917
450
$6.47M 0.03%
16,396
-6,638
16 17
18
19 20