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
551
$4.34M 0.02%
28,902
+3,464
552
$4.33M 0.02%
162,032
+63,215
553
$4.31M 0.02%
72,226
+4,550
554
$4.31M 0.02%
111,100
-68,815
555
$4.29M 0.02%
60,242
+8,446
556
$4.29M 0.02%
150,246
+82,017
557
$4.29M 0.02%
197,315
+111,942
558
$4.28M 0.02%
146,466
-145,536
559
$4.28M 0.02%
205,103
+2,593
560
$4.27M 0.02%
183,493
+33,305
561
$4.25M 0.02%
54,837
+1,964
562
$4.23M 0.02%
15,531
+12,444
563
$4.23M 0.02%
112,656
+3,844
564
$4.22M 0.02%
262,615
+44,813
565
$4.2M 0.02%
99,887
-219
566
$4.2M 0.02%
115,449
-6,347
567
$4.18M 0.02%
91,453
-11,864
568
$4.16M 0.02%
83,392
-184,243
569
$4.16M 0.02%
76,033
+9,863
570
$4.12M 0.02%
19,994
+2,958
571
$4.1M 0.02%
18,057
-1,275
572
$4.08M 0.02%
40,679
+25,408
573
$4.06M 0.02%
18,118
-6,138
574
$4.05M 0.02%
323,995
+69,485
575
$4.04M 0.02%
91,493
+5,101
21 22
23
24 25