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
651
$2.99M 0.02%
29,694
-1,875
652
$2.97M 0.02%
10,634
+3,435
653
$2.97M 0.02%
390,811
+60,107
654
$2.97M 0.02%
36,861
+5,694
655
$2.97M 0.02%
8,802
-940
656
$2.91M 0.02%
235,595
-6,216
657
$2.88M 0.02%
235,900
+137,650
658
$2.86M 0.02%
74,617
-470
659
$2.85M 0.02%
46,798
+19,173
660
$2.84M 0.02%
55,715
+2,511
661
$2.81M 0.02%
57,198
-4,150
662
$2.81M 0.01%
83,357
+25,360
663
$2.8M 0.01%
158,472
-4,433
664
$2.8M 0.01%
81,551
+47,586
665
$2.79M 0.01%
10,342
-253
666
$2.78M 0.01%
41,980
-845
667
$2.77M 0.01%
21,340
-92
668
$2.74M 0.01%
86,573
+44,849
669
$2.73M 0.01%
43,093
+20,785
670
$2.73M 0.01%
91,965
+3,610
671
$2.72M 0.01%
60,458
+6,066
672
$2.71M 0.01%
14,953
-371
673
$2.71M 0.01%
53,154
-1,174
674
$2.69M 0.01%
163,243
+5,082
675
$2.69M 0.01%
67,500
-418
25 26
27
28 29