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
701
$2.46M 0.01%
31,379
-10
702
$2.46M 0.01%
87,071
+1,204
703
$2.45M 0.01%
207,902
-6,710
704
$2.45M 0.01%
27,498
+7,209
705
$2.44M 0.01%
37,830
-1,994
706
$2.44M 0.01%
43,166
-8,849
707
$2.44M 0.01%
6,943
-120
708
$2.43M 0.01%
47,389
+30,683
709
$2.42M 0.01%
70,521
+28,023
710
$2.41M 0.01%
91,547
+87,896
711
$2.41M 0.01%
45,033
-8,515
712
$2.4M 0.01%
60,766
-11,998
713
$2.4M 0.01%
66,907
+3,280
714
$2.4M 0.01%
21,108
+147
715
$2.39M 0.01%
57,628
+3,051
716
$2.38M 0.01%
87,607
-166,366
717
$2.37M 0.01%
37,538
+471
718
$2.36M 0.01%
56,102
+41,427
719
$2.35M 0.01%
51,785
-168
720
$2.35M 0.01%
42,308
-81,688
721
$2.34M 0.01%
42,244
+21,738
722
$2.33M 0.01%
76,672
+10,529
723
$2.32M 0.01%
203,853
+14,548
724
$2.31M 0.01%
17,874
+4,045
725
$2.31M 0.01%
85,148
-2,368
27 28
29
30 31