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
26
$113M 0.6%
7,441,730
+1,773,650
27
$112M 0.6%
455,447
+200,252
28
$111M 0.59%
712,794
-3,018
29
$110M 0.58%
229,039
+11,549
30
$110M 0.58%
399,867
+10,278
31
$107M 0.57%
3,004,543
+387,647
32
$107M 0.57%
1,172,731
-20,696
33
$104M 0.55%
473,548
+19,909
34
$98M 0.52%
581,602
+116,624
35
$97.4M 0.52%
1,062,485
-27,529
36
$95.9M 0.51%
1,890,420
+27,868
37
$95.9M 0.51%
176,439
+17,721
38
$94.5M 0.5%
5,403,260
+5,020,990
39
$93.3M 0.5%
1,271,879
+1,199,368
40
$92.9M 0.49%
2,276,118
+123,053
41
$92.6M 0.49%
1,117,601
-14,734
42
$92.5M 0.49%
1,571,235
+35,347
43
$90.9M 0.48%
799,310
-18,917
44
$90.5M 0.48%
238,776
+29,797
45
$88.7M 0.47%
359,317
+27,134
46
$87.4M 0.46%
1,798,560
+338,510
47
$87.1M 0.46%
1,123,946
+87,747
48
$87.1M 0.46%
684,868
+340,009
49
$84.7M 0.45%
477,107
+27,400
50
$84M 0.45%
1,605,908
+1,400,934
1
2
3 4 5