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
526
$5.03M 0.03%
112,658
+4,344
527
$5.01M 0.03%
140,481
+5,080
528
$5M 0.03%
97,198
-32,554
529
$4.9M 0.03%
53,819
+7,167
530
$4.83M 0.03%
52,473
-1,018
531
$4.82M 0.03%
90,220
+89,181
532
$4.8M 0.03%
204,765
-45,577
533
$4.78M 0.03%
16,279
+1,879
534
$4.76M 0.03%
328,700
+22,652
535
$4.76M 0.03%
46,784
-113,578
536
$4.75M 0.03%
9,978
-32,316
537
$4.74M 0.03%
100,909
+90,650
538
$4.72M 0.03%
66,085
-5,813
539
$4.7M 0.02%
150,295
+35,035
540
$4.62M 0.02%
84,113
+66,261
541
$4.62M 0.02%
315,122
+138,882
542
$4.6M 0.02%
51,336
+851
543
$4.59M 0.02%
48,655
+10,567
544
$4.54M 0.02%
56,888
+15,142
545
$4.53M 0.02%
85,748
+16,515
546
$4.53M 0.02%
1,155,518
+276,725
547
$4.52M 0.02%
89,671
-7,650
548
$4.49M 0.02%
26,046
-6,370
549
$4.47M 0.02%
27,936
-1,284
550
$4.34M 0.02%
231,485
-11,360
20 21
22
23 24