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
601
$3.56M 0.02%
38,702
+1,800
602
$3.54M 0.02%
9,446
+421
603
$3.5M 0.02%
100,585
+15,952
604
$3.5M 0.02%
97,887
-35,529
605
$3.48M 0.02%
1,704,728
+210,595
606
$3.45M 0.02%
38,032
+7,839
607
$3.42M 0.02%
81,005
+22,903
608
$3.41M 0.02%
21,413
+11,452
609
$3.41M 0.02%
51,697
-5,400
610
$3.41M 0.02%
42,010
+36,995
611
$3.4M 0.02%
196,540
-19,660
612
$3.39M 0.02%
96,663
-2,955
613
$3.38M 0.02%
47,932
+1,234
614
$3.37M 0.02%
437,589
+23,612
615
$3.35M 0.02%
19,125
+3,556
616
$3.34M 0.02%
235,857
+11,688
617
$3.31M 0.02%
141,916
+139,619
618
$3.31M 0.02%
96,824
+215
619
$3.3M 0.02%
254,590
+15,241
620
$3.3M 0.02%
113,147
+40,094
621
$3.29M 0.02%
172,455
-17,043
622
$3.26M 0.02%
46,716
+2,719
623
$3.23M 0.02%
46,816
+46,779
624
$3.22M 0.02%
41,525
-3,473
625
$3.22M 0.02%
38,404
+4,819
23 24
25
26 27