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
726
$2.31M 0.01%
73,610
+9,558
727
$2.3M 0.01%
4,912
+870
728
$2.29M 0.01%
+64,998
729
$2.27M 0.01%
18,562
+7,294
730
$2.27M 0.01%
45,242
+415
731
$2.27M 0.01%
46,188
+3,150
732
$2.27M 0.01%
47,932
-10,578
733
$2.26M 0.01%
20,320
-17,218
734
$2.23M 0.01%
78,233
+30,682
735
$2.23M 0.01%
36,596
-3,841
736
$2.22M 0.01%
69,222
+2,186
737
$2.21M 0.01%
50,680
-1,347
738
$2.21M 0.01%
39,818
+10,551
739
$2.2M 0.01%
10,135
+579
740
$2.19M 0.01%
63,343
-6,318
741
$2.19M 0.01%
117,413
+13,952
742
$2.19M 0.01%
41,832
-28,399
743
$2.18M 0.01%
186,970
+66,995
744
$2.17M 0.01%
60,063
-41,648
745
$2.16M 0.01%
7,106
+244
746
$2.15M 0.01%
22,927
+1,399
747
$2.14M 0.01%
34,095
-9,655
748
$2.14M 0.01%
67,365
-2,596
749
$2.13M 0.01%
62,911
+732
750
$2.13M 0.01%
76,197
+75,930
28 29
30
31 32