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
126
$33.9M 0.18%
168,983
+22,999
127
$33.9M 0.18%
51,583
+5,560
128
$33.9M 0.18%
189,519
+10,726
129
$33.6M 0.18%
230,027
+9,935
130
$33.6M 0.18%
192,182
-12,395
131
$33.3M 0.18%
71,015
+501
132
$32.8M 0.17%
140,550
-29,544
133
$32.4M 0.17%
596,473
-2,324
134
$32.4M 0.17%
216,000
-2,557
135
$32.2M 0.17%
320,392
-1,082
136
$32.2M 0.17%
397,647
+1,077
137
$32M 0.17%
250,635
+15,078
138
$32M 0.17%
280,700
-29,662
139
$31.4M 0.17%
754,735
+29,454
140
$31.4M 0.17%
330,362
+2,601
141
$30.9M 0.16%
511,333
+129,602
142
$30.8M 0.16%
146,998
-69,617
143
$30.1M 0.16%
665,290
+81,980
144
$29.8M 0.16%
1,911,007
+551,241
145
$29.6M 0.16%
260,485
-843
146
$29.6M 0.16%
144,527
-2,382
147
$29.6M 0.16%
135,698
-2,961
148
$29.2M 0.16%
1,096,701
+1,038,969
149
$28.5M 0.15%
348,308
-11,930
150
$28M 0.15%
2,004,695
+45,078
4 5
6
7 8