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
976
$1.06M 0.01%
10,872
-89
977
$1.06M 0.01%
22,811
+16,491
978
$1.05M 0.01%
42,352
+42,216
979
$1.04M 0.01%
14,169
-101,639
980
$1.04M 0.01%
93,554
+69,554
981
$1.04M 0.01%
12,675
-117
982
$1.04M 0.01%
28,823
-1,395
983
$1.03M 0.01%
70,833
+6,683
984
$1.03M 0.01%
19,095
-12,930
985
$1.02M 0.01%
24,438
-55,023
986
$1.02M 0.01%
475
-60
987
$1.02M 0.01%
24,893
+15,273
988
$1.01M 0.01%
46,120
+37,051
989
$1.01M 0.01%
10,036
-9,553
990
$1.01M 0.01%
108,506
+10,006
991
$1.01M 0.01%
8,826
-13,380
992
$1.01M 0.01%
+54,648
993
$1M 0.01%
11,111
+8,795
994
$1M 0.01%
42,820
-1,184
995
$1M 0.01%
33,725
+31,933
996
$1M 0.01%
38,683
-8,884
997
$994K 0.01%
33,000
+7,800
998
$993K 0.01%
121,452
-34,788
999
$992K 0.01%
88,836
-13,118
1000
$985K 0.01%
87,506
+66,353
38 39
40
41 42