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
476
$5.84M 0.03%
91,062
+81,315
477
$5.84M 0.03%
211,098
-37,292
478
$5.83M 0.03%
37,390
-11,602
479
$5.82M 0.03%
91,978
+4,510
480
$5.81M 0.03%
135,377
+127,249
481
$5.8M 0.03%
139,271
-1,266
482
$5.74M 0.03%
188,921
-28,495
483
$5.72M 0.03%
104,908
+7,859
484
$5.72M 0.03%
126,271
-37,748
485
$5.71M 0.03%
96,944
+109
486
$5.64M 0.03%
335,811
+91,613
487
$5.61M 0.03%
62,094
-1,514
488
$5.59M 0.03%
226,553
+35,375
489
$5.59M 0.03%
147,515
+5,959
490
$5.54M 0.03%
46,488
-1,803
491
$5.52M 0.03%
20,966
+332
492
$5.52M 0.03%
686,930
-13,257
493
$5.51M 0.03%
52,746
-13,474
494
$5.47M 0.03%
61,489
+4,086
495
$5.46M 0.03%
65,140
+37,380
496
$5.45M 0.03%
918,094
-2,036
497
$5.45M 0.03%
38,317
-893
498
$5.43M 0.03%
109,588
-31,208
499
$5.42M 0.03%
65,840
+40,792
500
$5.42M 0.03%
37,933
+1,922
18 19
20
21 22