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
926
$1.26M 0.01%
128,199
-31,323
927
$1.25M 0.01%
38,328
-8,746
928
$1.25M 0.01%
24,385
+18,137
929
$1.25M 0.01%
11,887
-1
930
$1.24M 0.01%
30,870
+7,847
931
$1.23M 0.01%
8,177
+911
932
$1.23M 0.01%
8,667
+856
933
$1.23M 0.01%
200,933
+4,845
934
$1.22M 0.01%
21,933
+548
935
$1.21M 0.01%
19,657
+9
936
$1.21M 0.01%
70,804
+70,157
937
$1.21M 0.01%
13,055
-3,902
938
$1.21M 0.01%
103,664
+10,000
939
$1.2M 0.01%
36,020
+672
940
$1.2M 0.01%
18,831
-1,585
941
$1.2M 0.01%
70,950
-37,150
942
$1.2M 0.01%
24,192
-5,799
943
$1.19M 0.01%
15,729
-2,506
944
$1.19M 0.01%
+229,807
945
$1.17M 0.01%
34,355
-1,377
946
$1.17M 0.01%
30,536
-610
947
$1.17M 0.01%
22,532
+642
948
$1.16M 0.01%
52,712
+15,643
949
$1.16M 0.01%
11,968
+34
950
$1.16M 0.01%
155,678
-18,235
36 37
38
39 40