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
576
$4.02M 0.02%
109,216
-16,629
577
$3.99M 0.02%
48,617
+286
578
$3.95M 0.02%
120,700
579
$3.95M 0.02%
95,597
-19,208
580
$3.95M 0.02%
17,905
+17,901
581
$3.93M 0.02%
56,323
-35,959
582
$3.91M 0.02%
45,059
+19,288
583
$3.89M 0.02%
297,812
+297,478
584
$3.87M 0.02%
389,798
-1,037,620
585
$3.83M 0.02%
281,791
+152,167
586
$3.81M 0.02%
186,405
-17,892
587
$3.81M 0.02%
181,264
+151,098
588
$3.8M 0.02%
95,941
-11,533
589
$3.79M 0.02%
40,127
+1,460
590
$3.79M 0.02%
123,126
+45
591
$3.77M 0.02%
138,739
-1,559
592
$3.76M 0.02%
190,001
+30,645
593
$3.73M 0.02%
213,802
+27,462
594
$3.73M 0.02%
329,609
+92,392
595
$3.73M 0.02%
28,037
+17,946
596
$3.7M 0.02%
39,312
-3,769
597
$3.63M 0.02%
13,255
-455
598
$3.6M 0.02%
41,809
+37,432
599
$3.6M 0.02%
111,498
-12,183
600
$3.58M 0.02%
141,050
+140,749
22 23
24
25 26