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
826
$1.66M 0.01%
100,418
+17,485
827
$1.63M 0.01%
196,007
+17,725
828
$1.63M 0.01%
45,688
+446
829
$1.63M 0.01%
171,463
+60,010
830
$1.62M 0.01%
136,348
+130,920
831
$1.62M 0.01%
11,218
+854
832
$1.61M 0.01%
9,577
+989
833
$1.6M 0.01%
8,344
-10,508
834
$1.59M 0.01%
92,291
-43,844
835
$1.59M 0.01%
27,702
-30,835
836
$1.59M 0.01%
97,114
+23,145
837
$1.58M 0.01%
33,405
+3,724
838
$1.57M 0.01%
48,036
+2,095
839
$1.57M 0.01%
29,623
-364
840
$1.56M 0.01%
21,661
-2,227
841
$1.56M 0.01%
467,991
+304,289
842
$1.54M 0.01%
43,377
-2,128
843
$1.54M 0.01%
1,270
+3
844
$1.54M 0.01%
113,913
-1,489
845
$1.53M 0.01%
16,894
-837
846
$1.53M 0.01%
7,827
-896
847
$1.52M 0.01%
53,700
+52,700
848
$1.52M 0.01%
25,681
+1,683
849
$1.52M 0.01%
187,861
-39
850
$1.52M 0.01%
51,535
-325
32 33
34
35 36