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
751
$2.13M 0.01%
145,394
-37,603
752
$2.12M 0.01%
44,199
+2,020
753
$2.12M 0.01%
25,007
+1,406
754
$2.11M 0.01%
79,319
+10,992
755
$2.11M 0.01%
39,171
-5,147
756
$2.1M 0.01%
53,977
+8,697
757
$2.09M 0.01%
64,792
-4,895
758
$2.08M 0.01%
+65,890
759
$2.08M 0.01%
30,837
+1,437
760
$2.08M 0.01%
262,002
+50,546
761
$2.07M 0.01%
6,466
+54
762
$2.04M 0.01%
3,807
-15
763
$2.04M 0.01%
42,403
-13,253
764
$2.04M 0.01%
9,710
-92
765
$2.03M 0.01%
61,226
-5,577
766
$2.02M 0.01%
53,115
-11,815
767
$2.02M 0.01%
106,990
+60,277
768
$2.02M 0.01%
46,488
-13,683
769
$2.01M 0.01%
50,028
-126
770
$2M 0.01%
30,083
-382
771
$1.98M 0.01%
28,330
+902
772
$1.98M 0.01%
15,571
-4,816
773
$1.97M 0.01%
6,692
+111
774
$1.97M 0.01%
100,110
+5,517
775
$1.96M 0.01%
13,810
-751
29 30
31
32 33