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
851
$1.52M 0.01%
101,880
-17,958
852
$1.51M 0.01%
64,909
-5,919
853
$1.51M 0.01%
23,181
+490
854
$1.51M 0.01%
146,131
-50,700
855
$1.51M 0.01%
32,964
+1,567
856
$1.5M 0.01%
16,616
-1,879
857
$1.5M 0.01%
15,663
-1,397
858
$1.49M 0.01%
58,084
+22,678
859
$1.49M 0.01%
42,735
-23,669
860
$1.48M 0.01%
128,941
+18,212
861
$1.48M 0.01%
8,062
+5,258
862
$1.48M 0.01%
75,804
-4,862
863
$1.47M 0.01%
10,344
-980
864
$1.47M 0.01%
32,371
-8,490
865
$1.47M 0.01%
117,750
866
$1.47M 0.01%
58,619
+58,353
867
$1.46M 0.01%
38,891
+3,887
868
$1.46M 0.01%
20,795
+11,528
869
$1.46M 0.01%
22,885
+175
870
$1.45M 0.01%
11,597
-753
871
$1.45M 0.01%
28,244
-2,203
872
$1.45M 0.01%
15,224
+1,341
873
$1.45M 0.01%
86,393
+53,003
874
$1.44M 0.01%
75,736
+7,004
875
$1.44M 0.01%
117,950
+9,057
33 34
35
36 37