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
76
$57.1M 0.3%
1,525,195
+79,781
77
$56.5M 0.3%
1,108,925
-44,957
78
$55.1M 0.29%
191,602
+24,248
79
$54.4M 0.29%
797,953
+70,301
80
$53.8M 0.29%
526,026
+15,849
81
$52.8M 0.28%
1,084,274
-28,819
82
$51.8M 0.28%
305,701
+52,525
83
$51.7M 0.27%
559,014
-12,151
84
$50.1M 0.27%
205,790
+10,402
85
$50M 0.27%
649,103
-61,714
86
$48.5M 0.26%
523,202
-22,549
87
$48.3M 0.26%
81,749
-9,903
88
$47.7M 0.25%
1,177,446
+91,467
89
$47.6M 0.25%
494,891
-46,212
90
$46.7M 0.25%
168,289
-5,868
91
$46.6M 0.25%
363,755
+34,992
92
$46.1M 0.25%
252,716
-8,826
93
$45.9M 0.24%
125,307
+20,868
94
$44.7M 0.24%
141,725
-4,068
95
$43.3M 0.23%
540,632
+20,550
96
$43.3M 0.23%
506,881
-37,144
97
$42M 0.22%
437,319
+86,259
98
$41.6M 0.22%
220,739
+27,284
99
$41.5M 0.22%
504,120
+257,208
100
$40.9M 0.22%
194,546
-3,305
2 3
4
5 6