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
876
$1.43M 0.01%
52,155
-4,548
877
$1.42M 0.01%
85,651
-400
878
$1.41M 0.01%
23,697
+644
879
$1.4M 0.01%
162,908
-5,600
880
$1.4M 0.01%
128,260
+2,589
881
$1.39M 0.01%
1,214
+388
882
$1.38M 0.01%
37,164
+5,394
883
$1.38M 0.01%
15,688
+549
884
$1.38M 0.01%
33,004
-6,019
885
$1.38M 0.01%
12,518
+959
886
$1.38M 0.01%
85,017
+22,544
887
$1.37M 0.01%
138,644
-35,105
888
$1.37M 0.01%
37,240
+33,555
889
$1.37M 0.01%
2,928
+293
890
$1.37M 0.01%
30,480
-17,701
891
$1.37M 0.01%
45,987
-5,271
892
$1.36M 0.01%
23,923
-13,803
893
$1.36M 0.01%
61,537
+4,445
894
$1.36M 0.01%
40,041
-12,978
895
$1.36M 0.01%
52,086
-631
896
$1.36M 0.01%
23,034
-1,049
897
$1.35M 0.01%
41,731
+925
898
$1.35M 0.01%
76,943
+7,859
899
$1.34M 0.01%
42,344
-23,428
900
$1.34M 0.01%
17,143
-7
34 35
36
37 38