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
51
$81.5M 0.43%
363,033
+176,319
52
$81.4M 0.43%
1,302,625
-137,874
53
$81.1M 0.43%
587,997
-13,437
54
$80.9M 0.43%
887,589
+64,672
55
$77.4M 0.41%
127,047
+4,908
56
$77.3M 0.41%
504,386
+74,757
57
$75.6M 0.4%
453,759
+29,164
58
$75.5M 0.4%
800,237
+33,294
59
$75M 0.4%
1,430,581
+159,498
60
$73.1M 0.39%
956,475
+764,562
61
$70.6M 0.38%
1,888,558
-69,902
62
$70.3M 0.37%
215,229
-11,744
63
$70.1M 0.37%
818,775
+95,923
64
$69.3M 0.37%
3,528,405
-99,967
65
$67.9M 0.36%
390,696
+25,947
66
$67.3M 0.36%
1,218,374
+48,207
67
$66.8M 0.35%
1,061,297
+18,819
68
$66.1M 0.35%
1,549,592
-18,425
69
$65.5M 0.35%
239,878
+32,388
70
$64.1M 0.34%
285,215
+8,517
71
$62.7M 0.33%
435,996
+35,004
72
$61.2M 0.33%
875,685
+22,344
73
$60.7M 0.32%
367,647
+30,882
74
$59.3M 0.32%
2,830,044
+351,298
75
$59M 0.31%
646,459
+240,261
1 2
3
4 5