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
676
$2.68M 0.01%
114,689
+24,642
677
$2.67M 0.01%
13,259
+2,570
678
$2.63M 0.01%
157,152
+4,794
679
$2.63M 0.01%
12,098
+2,370
680
$2.63M 0.01%
218,470
+143,477
681
$2.62M 0.01%
20,890
-883
682
$2.61M 0.01%
12,660
-531
683
$2.59M 0.01%
17,748
-356,216
684
$2.58M 0.01%
44,506
-4,918
685
$2.58M 0.01%
97,879
-1,299
686
$2.57M 0.01%
56,182
-39,480
687
$2.56M 0.01%
54,701
-25,773
688
$2.55M 0.01%
347,045
-108,269
689
$2.55M 0.01%
6,615
+4,405
690
$2.55M 0.01%
+189,930
691
$2.53M 0.01%
202,696
+62,762
692
$2.52M 0.01%
32,958
-1,608
693
$2.51M 0.01%
152,859
-15,090
694
$2.51M 0.01%
54,926
-11,539
695
$2.5M 0.01%
65,676
+3,362
696
$2.5M 0.01%
21,961
-139
697
$2.5M 0.01%
223,562
+111,613
698
$2.48M 0.01%
173,283
-107,501
699
$2.48M 0.01%
11,914
+396
700
$2.48M 0.01%
31,080
-1,219
26 27
28
29 30