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
776
$1.95M 0.01%
39,003
-659,785
777
$1.95M 0.01%
160,443
-13,058
778
$1.95M 0.01%
100,227
+68,900
779
$1.93M 0.01%
17,255
-1,943
780
$1.91M 0.01%
82,379
+3,241
781
$1.91M 0.01%
1,091
-8
782
$1.91M 0.01%
208,760
-28,260
783
$1.9M 0.01%
43,073
+20
784
$1.89M 0.01%
57,806
+2,691
785
$1.87M 0.01%
+76,460
786
$1.87M 0.01%
92,556
+92,506
787
$1.87M 0.01%
30,486
+403
788
$1.87M 0.01%
97,300
+61,700
789
$1.85M 0.01%
206,624
-5,745
790
$1.85M 0.01%
356,584
+224,131
791
$1.85M 0.01%
38,330
-9,780
792
$1.84M 0.01%
565,930
-116,293
793
$1.84M 0.01%
96,486
+10,323
794
$1.83M 0.01%
40,141
-3,120
795
$1.83M 0.01%
28,032
+80
796
$1.83M 0.01%
+9,955
797
$1.82M 0.01%
37,522
-2,499
798
$1.82M 0.01%
12,261
-4,647
799
$1.82M 0.01%
59,500
800
$1.82M 0.01%
53,246
-16,692
30 31
32
33 34