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
901
$1.34M 0.01%
29,287
-2,702
902
$1.34M 0.01%
98,421
-14,473
903
$1.33M 0.01%
4,414
-999
904
$1.33M 0.01%
59,259
+20,905
905
$1.33M 0.01%
39,589
-1,321
906
$1.32M 0.01%
13,103
+569
907
$1.31M 0.01%
32,717
+18,188
908
$1.3M 0.01%
11,543
+48
909
$1.3M 0.01%
+30,287
910
$1.29M 0.01%
6,357
-177
911
$1.29M 0.01%
26,932
+231
912
$1.29M 0.01%
11,385
-613
913
$1.29M 0.01%
31,498
-3,050
914
$1.29M 0.01%
8,906
-146
915
$1.29M 0.01%
19,232
-20,880
916
$1.29M 0.01%
14,255
-459
917
$1.28M 0.01%
76,796
+3,788
918
$1.28M 0.01%
67,515
919
$1.28M 0.01%
50,928
+2,122
920
$1.28M 0.01%
37,562
-417
921
$1.28M 0.01%
40,448
+33,332
922
$1.27M 0.01%
21,691
-15
923
$1.27M 0.01%
14,000
-2,235
924
$1.27M 0.01%
13,193
-56,644
925
$1.26M 0.01%
56,682
-8,175
35 36
37
38 39