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
151
$27.9M 0.15%
142,100
-2,681
152
$27.8M 0.15%
130,199
+7,349
153
$27.7M 0.15%
89,973
+18,239
154
$27.4M 0.15%
200,096
+31,696
155
$27.2M 0.14%
1,020,030
+8,682
156
$27M 0.14%
105,636
-6,733
157
$27M 0.14%
484,330
-28,666
158
$27M 0.14%
136,877
+782
159
$26.8M 0.14%
1,100,239
-10,261
160
$26.6M 0.14%
515,699
+69,761
161
$26.5M 0.14%
1,664,810
-4,966
162
$26.2M 0.14%
185,769
+23,624
163
$25.4M 0.13%
105,468
+3,024
164
$25.3M 0.13%
99,281
+6,496
165
$25.1M 0.13%
218,840
+70,074
166
$25.1M 0.13%
224,549
+12,337
167
$24.7M 0.13%
206,360
+199,118
168
$24.6M 0.13%
435,441
+84,546
169
$24.6M 0.13%
343,529
-269,513
170
$24.4M 0.13%
238,612
-8,897
171
$24.4M 0.13%
163,904
+4,101
172
$24.3M 0.13%
254,467
+128,459
173
$24.2M 0.13%
174,289
-2,345
174
$23.8M 0.13%
490,086
+88,324
175
$23.6M 0.13%
95,318
-1,104
5 6
7
8 9