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
451
$6.43M 0.03%
130,844
+37,840
452
$6.43M 0.03%
88,623
-3,381
453
$6.42M 0.03%
520,905
+13,045
454
$6.39M 0.03%
106,871
+28,881
455
$6.25M 0.03%
181,582
-3,618
456
$6.24M 0.03%
84,064
+5,482
457
$6.21M 0.03%
35,908
+1,278
458
$6.18M 0.03%
257,705
+28,885
459
$6.13M 0.03%
435,235
+117,500
460
$6.12M 0.03%
89,566
+24,580
461
$6.11M 0.03%
146,377
+16,302
462
$6.09M 0.03%
89,414
+3,665
463
$6.09M 0.03%
791,636
+775,384
464
$6.08M 0.03%
98,915
+37,358
465
$6.04M 0.03%
209,107
+107,040
466
$6.03M 0.03%
414,643
+70,793
467
$6M 0.03%
175,408
+111,713
468
$5.97M 0.03%
56,726
+557
469
$5.96M 0.03%
104,827
+17,956
470
$5.95M 0.03%
103,649
-3,066
471
$5.93M 0.03%
480,914
+38,414
472
$5.91M 0.03%
9,286
-248
473
$5.91M 0.03%
55,088
+2,776
474
$5.89M 0.03%
46,513
-550
475
$5.88M 0.03%
+118,006
17 18
19
20 21