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
801
$1.81M 0.01%
26,871
+23,550
802
$1.8M 0.01%
33,270
+4,933
803
$1.79M 0.01%
86,661
-20,000
804
$1.79M 0.01%
16,166
+306
805
$1.78M 0.01%
219,483
+1,174
806
$1.78M 0.01%
+89,341
807
$1.77M 0.01%
32,140
-515
808
$1.77M 0.01%
50,970
+40,548
809
$1.77M 0.01%
79,839
+35,012
810
$1.75M 0.01%
27,315
-4,503
811
$1.75M 0.01%
36,724
-201
812
$1.73M 0.01%
26,189
-5,554
813
$1.73M 0.01%
66,100
-63,150
814
$1.72M 0.01%
19,540
-3,998
815
$1.72M 0.01%
49,368
-2,448
816
$1.71M 0.01%
20,421
-639
817
$1.7M 0.01%
28,815
+8,258
818
$1.7M 0.01%
52,470
-9,412
819
$1.69M 0.01%
15,640
+1,691
820
$1.69M 0.01%
12,538
+1,554
821
$1.69M 0.01%
117,300
+57,800
822
$1.67M 0.01%
33,354
+1,052
823
$1.67M 0.01%
8,229
+7,954
824
$1.66M 0.01%
9,283
+2,118
825
$1.66M 0.01%
11,392
31 32
33
34 35