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
101
$40.7M 0.22%
1,294,224
-213,381
102
$40.7M 0.22%
322,902
-13,174
103
$40.5M 0.22%
105,409
-1,256
104
$39.9M 0.21%
1,017,551
-70,959
105
$39.7M 0.21%
300,992
+22,749
106
$39.7M 0.21%
218,328
-64,994
107
$39.2M 0.21%
360,717
+49,732
108
$39.1M 0.21%
1,430,535
+1,860
109
$38.7M 0.21%
269,936
+40,958
110
$38.7M 0.21%
173,583
+7,812
111
$38.6M 0.21%
485,358
+20,942
112
$37.9M 0.2%
343,266
+101,789
113
$37.9M 0.2%
542,343
-6,136
114
$37.6M 0.2%
244,925
-19,275
115
$37.3M 0.2%
217,182
+42,929
116
$37.3M 0.2%
317,141
-56,158
117
$37.1M 0.2%
263,050
+9,218
118
$37.1M 0.2%
756,612
-63,056
119
$37.1M 0.2%
636,825
-4,714
120
$37M 0.2%
275,519
+1,751
121
$36.7M 0.2%
123,673
-5,194
122
$36.1M 0.19%
83,986
+14,614
123
$35.1M 0.19%
138,007
-584
124
$34.6M 0.18%
1,008,088
+25,665
125
$34.2M 0.18%
224,796
-212
3 4
5
6 7